Annual Mid Year Supplemental (2017) for JUDDPAC submitted on 07/15/2017
Beginning Balance
$5,292.92
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)
$5,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $9.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HELMS CANDY CO.
3001 LEE HIGHWAY BRISTOL , VA 24203 |
FOOD / BEVERAGE | 12/12/2014 | $215.00 | ||||
|
SF PRODUCTIONS INC.
10 ALMADEN BLVD SAN JOSE , CA 95113 |
PRINTING | 11/28/2014 | $900.00 | ||||
|
SHADY VALLEY ELEMENTARY SCHOOL
423 HIGHWAY 133 SHADY VALLEY , TN 37688 |
DONATIONS | 11/28/2014 | $250.00 | ||||
|
USPS
111 6TH STREET BRISTOL , TN 37620 |
POSTAGE | 12/12/2014 | $490.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,320.96
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,320.96
Ending Balance
ENDING BALANCE
$3,971.96
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