Amended 2008 Pre-Primary for STEVE HEATH submitted on 10/07/2008
Beginning Balance
$4,494.31
Receipts
Monetary Contributions, Unitemized
$310.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,010.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,010.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BALANCE ADJUSTMENT | $94.16 |
| DONATION | $35.00 |
| DUES / SUBSCRIPTIONS | $4.99 |
| DUES / SUBSCRIPTIONS | $4.99 |
| DUES / SUBSCRIPTIONS | $4.99 |
| DUES / SUBSCRIPTIONS | $4.99 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BEN MCGRAW MEMORIAL TOURNAMENT
442 LOST TREE LANE KNOXVILLE , TN 37934 |
DONATIONS | 10/16/2015 | $200.00 | |
|
CHILDREN'S NUTRITION PROGRAM OF HAITI
1918 UNION AVENUE CHATTANOOGA , TN 37404 |
DONATION | 09/08/2015 | $250.00 | |
|
CURCIO
, MICHAEL G.
P.O. BOX 823 DICKSON , TN 37056 |
C | DONATION | 11/23/2015 | $1,500.00 |
|
FARRAGUT HIGH SCHOOL
11237 KINGSTON PIKE KNOXVILLE , TN 37934 |
DONATION | 09/08/2015 | $1,000.00 | |
|
KNOXVILLE NEWS SENTINEL
2332 NEWS SENTINEL DR KNOXVILLE , TN 37922 |
DUES / SUBSCRIPTIONS | 11/02/2015 | $4.99 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,058.12
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,058.12
Ending Balance
ENDING BALANCE
$3,446.19
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