3rd Quarter for PATIENT ACCESS TO ADDICTION TREATMENT (PATAT) submitted on 10/10/2016
Beginning Balance
$39,736.69
Receipts
Monetary Contributions, Unitemized
$20.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,570.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,570.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| MEMORIAL GIFT | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BLOUNT COUNTY PUBLIC LIBRARY
508 N. CUSICK STREET MARYVILLE , TN 37803 |
MEETING ROOM RENTAL | 11/20/2014 | $390.00 | ||||
|
CRISP ACCOUNTING AND TAX SERVICE
1825 WEST BROADWAY AVE MARYVILLE , TN 37801 |
PROFESSIONAL SERVICES | 01/12/2015 | $350.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$16,416.06
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,416.06
Ending Balance
ENDING BALANCE
$29,890.63
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