Amended 4th Quarter for AT & T PAC TENNESSEE submitted on 01/06/2006
Beginning Balance
$1,317.82
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HANCOCK BANK
101 N. MONROE STREET TALLAHASSEE , FL 32301 |
BANK FEES | 10/26/2005 | $28.00 | ||||
|
HARGROVE
, JERE
312 D EAST BROAD STREET COOKEVILLE , TN 38501 |
C | CONTRIBUTION | 10/26/2005 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,028.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
HARGROVE
, JERE
312 D EAST BROAD STREET COOKEVILLE , TN 38501 |
C | CONTRIBUTION | 10/26/2005 | [ $1,000.00 ] |
TOTAL DISBURSEMENTS
$28.00
Ending Balance
ENDING BALANCE
$1,289.82
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