Amended Pre-Primary for K-VA-T FOOD STORES, INC. FOODPAC submitted on 09/07/2012
Beginning Balance
$30,451.28
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
THOMAS
, LISA
310 COLLEGE STREET MARYVILLE , TN 37804 |
06/05/2015 | $250.00 | |
|
WHITE
, HOMER
1688 LECONTE DR MARYVILLE , TN 37803 RETIRED |
03/02/2015 | $138.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK SERVICE CHARGE | $40.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CITIZENS BANK OF BLOUNT COUNTY
330 E BROADWAY MARYVILLE , TN 37801 |
BANK CHECKS | 01/21/2015 | $135.49 | ||||
|
WALLMART
1030 HUNTERS CROSSIN ALCOA , TN 37701 |
PHONE MIN & SUPPLIES | 06/05/2015 | $142.68 | ||||
|
WALLMART
1030 HUNTERS CROSSIN ALCOA , TN 37701 |
PHONE MIN & SUPPLIES | 03/09/2015 | $143.84 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,000.00
Ending Balance
ENDING BALANCE
$29,451.28
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