Amended 1st Quarter for LUMEN TECHNOLOGIES, INC. PAC submitted on 05/18/2012
Beginning Balance
$477,807.06
Receipts
Monetary Contributions, Unitemized
$99,335.45
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$143,212.99
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$141.21
TOTAL RECEIPTS
$143,347.20
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $24.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BEARDEN BANQUET HALL
5806 KINGSTON PIKE KNOXVILLE , TN 37919 |
LUNCH | 01/12/2015 | $180.00 | ||||
|
BEARDEN BANQUET HALL
5806 KINGSTON PIKE KNOXVILLE , TN 37919 |
LUNCH | 11/17/2014 | $192.00 | ||||
|
BOYS & GIRLS CLUBS OF THE TN VALLEY
220 CARRICK ST, STE 318 KNOXVILLE , TN 37921 |
CHARITABLE CONTRIBUT | 11/17/2014 | $300.00 | ||||
|
SECOND HARVEST FOOD BANK
136 HARVEST LANE MARYVILLE , TN 37801 |
CHARITABLE CONTRIBUT | 01/12/2015 | $300.00 | ||||
|
UT MED CTR - CANCER INST
2121 MED CTR WAY, STE 110 KNOXVILLE , TN 37920-2205 |
CHARITABLE CONTRIBUT | 01/12/2015 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$196,466.44
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$196,466.44
Ending Balance
ENDING BALANCE
$424,687.82
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