1st Quarter for AMSOUTH BANK PAC submitted on 04/12/2006
Beginning Balance
$46,215.96
Receipts
Monetary Contributions, Unitemized
$12,408.06
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$44,659.95
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$90.42
TOTAL RECEIPTS
$44,750.37
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BCIO
BLEDSOE CO PIKEVILLE , TN 37367 |
DONATIONS | 05/17/2014 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$46,908.35
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$46,908.35
Ending Balance
ENDING BALANCE
$44,057.98
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