4th Quarter for K-VA-T FOOD STORES, INC. FOODPAC submitted on 01/22/2015
Beginning Balance
$24,224.78
Receipts
Monetary Contributions, Unitemized
$721.50
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
RADFORD
, BRENDA
P. O. BOX 3516 CLARKSVILLE , TN 37043 |
12/31/2005 | $24,331.15 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,111.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,111.50
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $7,636.54 | |
| Self-Endorsed | $4,529.27 | |
| Self-Endorsed | $4,784.54 | |
| Self-Endorsed | $8,695.89 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$25,336.28
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $7,636.54 | $7,636.54 | $0.00 |
| Self-Endorsed | $4,529.27 | $4,529.27 | $0.00 |
| Self-Endorsed | $4,784.54 | $4,784.54 | $0.00 |
| Self-Endorsed | $8,695.89 | $8,695.89 | $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