Annual Mid Year Supplemental (2021) for D2 PAC, LLC submitted on 07/06/2021
Beginning Balance
$3,414.56
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CAMP. CONTRIBUTION | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ALGOOD
, BETTY ANN
3813 FOUNTAIN AVENUE EAST RIDGE , TN 37412 |
CAMP. CONTRIBUTION | 06/21/2014 | $200.00 | ||||
|
HEADRICK
, MARY
P. O. BOX 218 MAYNARDVILLE , TN 37807 |
CAMP. CONTRIBUTION | 06/21/2014 | $200.00 | ||||
|
JOHNSON
, LINDA
7342 STERLING ROAD HIXSON , TN 37343 |
BOOKKEEPING/TAXES | 01/27/2014 | $500.00 | ||||
|
LUSK
, SANDY
212 NORTH PALISADES SIGNAL MONTAIN , TN 37377 |
CAMP. CONTRIBUTION | 06/21/2014 | $200.00 | ||||
|
WHITE
, VICTOR
120 SOUTH VIEW STREET CHATTANOOGA , TN 37405 |
CAMP. CONTRIBUTION | 06/21/2014 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,972.95
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,872.95
Ending Balance
ENDING BALANCE
$5,541.61
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00