Amended 2012 2nd Quarter for ROB MORTENSEN submitted on 07/10/2012
Beginning Balance
$1,600.00
Receipts
Monetary Contributions, Unitemized
$1,590.35
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$31,040.35
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$31,040.35
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| INTERNET EXPENSE | $71.80 |
| WEB HOSTING | $84.99 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CONSTANT CONTACT
17 BATTERY WAY NEW YORK , NY 10004 |
WEB HOSTING | 03/23/2016 | $120.00 | |
|
MARYVILLE KIWANIS FOUNDATION
576 FOOTHILLS PLAZA DRIVE PMB 154 MARYVILLE , TN 37801 |
DONATIONS | 02/19/2016 | $250.00 | |
|
SECOND HARVEST FOOD BANK OF EAST TN
136 HARVEST LANE MARYVILLE , TN 37801-3930 |
DONATIONS | 03/04/2016 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$16,047.11
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,047.11
Ending Balance
ENDING BALANCE
$16,593.24
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