Amended 2006 3rd Quarter for JUAN BORGES submitted on 01/30/2007
Beginning Balance
$2,792.02
Receipts
Monetary Contributions, Unitemized
$3,135.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,986.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.44
TOTAL RECEIPTS
$11,986.44
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DREAM CONNECTION | $100.00 |
| KNOXVILLE FIRE FIGHTERS | $52.00 |
| SEYMOUR ROTARY | $100.00 |
| T.H.P.R.T.A | $25.00 |
| TN SHERIFF'S ASSOC. | $25.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CURE FINDERS CYSTIC FIBROSIS
2510 ATCHLEY ROAD SEVEIRVILLE , TN 37876 |
CONTRIBUTION | 09/10/2014 | $200.00 | |
|
CYSTIC FIBROSIS EVENT
2510 ATCHLEY RD. SEVIERVILLE , TN 37876 |
CONTRIBUTION | 08/21/2014 | $200.00 | |
|
DR. ROBERT F. THOMAS FOUNDATION
709 MIDDLE CREEK RD. SEVIERVILLE , TN 37862 |
CONTRIBUTION | 08/27/2014 | $200.00 | |
|
FT-SANDERS FOUNDATION
1901 CLINCH AVE. KNOXVILLE , TN 37916 |
CONTRIBUTION | 07/12/2014 | $250.00 | |
|
HASLAM
, BILL
1640 LYONS BEND ROAD KNOXVILLE , TN 37919 |
C | CONTRIBUTION | 10/02/2014 | $250.00 |
|
HASLAM
, BILL
1640 LYONS BEND ROAD KNOXVILLE , TN 37919 |
C | CONTRIBUTION | 10/22/2014 | $500.00 |
|
HELEN ROSS MCNABB CENTER INC
201 W. SPRINGDALE AVE. KNOXVILLE , TN 37917 |
CONTRIBUTION | 10/02/2014 | $200.00 | |
|
SEVIER COUNTY HIGH QUARTERBACK CLUB
1200 DOLLY PARTON PKWY SEVIERVILLE , TN 37862 |
CONTRIBUTION | 08/08/2014 | $200.00 | |
|
SEYMOUR HIGH SCHOOL CHORAL DEPT
732 BOYDS CREEK HWY SEYMOUR , TN 37865 |
CONTRIBUTION | 09/10/2014 | $300.00 | |
|
SEYMOUR HIGH SCHOOL CHORAL DEPT
732 BOYDS CREEK HWY SEYMOUR , TN 37865 |
CONTRIBUTION | 12/12/2014 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$924.01
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$924.01
Ending Balance
ENDING BALANCE
$13,854.45
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