2016 Pre-Primary for DAN HOWELL submitted on 07/28/2016
Beginning Balance
$35,762.83
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)
$3,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,250.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
C"NOOGA SYMPHONY & OPERA YOUTH ORCHESTRA
865 E 3RD STREET CHATTANOOGA , TN 37403 |
DONATIONS | 09/16/2014 | $269.59 | |
|
EAST HAMILTON MIDDLE HIGH SCHOOL
2015 OOLTEWAH RINGGOLD RD CHATTANOOGA , TN 37421 |
DONATIONS | 10/13/2014 | $269.59 | |
|
SUNTRUST BANK
736 MARKET ST CHATTANOOGA , TN 37402 |
BANK FEES | 10/31/2014 | $24.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$839.06
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$839.06
Ending Balance
ENDING BALANCE
$38,173.77
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