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3rd Quarter for KPAC submitted on 10/03/2012

Beginning Balance

$15,620.16

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$400.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$400.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BARNES
1 BARNES NOBLE WAY
MONROE TOWNSHIP , NJ 08831
BOOKS 10/6/2014 $28.41
FRATERNAL ORDER OF POLICE
420 WILTON CIRCLE
WINCHESTER , TN 37398
DONATIONS 10/4/14 $100.00
KROGER
1905 N. JACKSON ST
TULLAHOMA , TN 37388
GAS 10/13/2015 $32.86
KROGER
1905 N. JACKSON ST
TULLAHOMA , TN 37388
GAS 10/24/2014 $5.11
KROGER
1905 N. JACKSON ST
TULLAHOMA , TN 37388
GAS 10/21/14 $26.37
LIBRARY GARAGE
151 6TH AVENUE, NORTH
NASHVILLE , TN 37203
PARKING 10/21/2014 $5.00
OFFICE MAX
1711 NORTH JACKSON STREET
TULLAHOMA , TN 37388
OFFICE SUPPLIES 10/13/14 $40.00
OFFICE MAX
1711 NORTH JACKSON STREET
TULLAHOMA , TN 37388
OFFICE SUPPLIES 10/6/2014 $121.79
SMTRLG
P.O. BOX 188
MONTEAGLE , TN 37356
DONATIONS 10/9/2014 $15.00
SPIVEY , BILLY
1523 CORNERSVILLE HWY.
LEWISBURG , TN 37091
C CONTRIBUTION 10/08/2014 $900.00
USPS
200 N JACKSON ST
TULLAHOMA , TN 37388
POSTAGE 10/6/2014 $9.80
VERIZON
P.O. BOX 660108
DALLAS , TX 75266-0108
TELEPHONE 10/7/2014 $100.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,500.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,500.00

Ending Balance

ENDING BALANCE
$14,520.16


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

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