Annual Mid Year Supplemental (2013) for BEHAVIORAL HEALTH PAC submitted on 07/09/2013
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,100.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ABUSE ALTERNATIVES
104 MEMORIAL DRIVE BRISTOL , TN 37620 |
DONATIONS | 02/22/2016 | $500.00 | ||||
|
KEELING PHOTOGRAPHY
106 EAST MAIN RICHMOND , KY 40475 |
PROFESSIONAL SERVICES | 03/04/2016 | $750.00 | ||||
|
RURITAN OF BLOOMINGDALE
230 BECK LANE BLUNNTVILLE , TN 37617 |
ADVERTISING | 02/05/2016 | $100.00 | ||||
|
STONERIDGE GROUP
4400 NORTH POINT PARKWA ALPHARETTA , GA 30022 |
ADVERTISING | 03/25/2016 | $12,040.41 | ||||
|
THE CORPORATE IMAGE
619 VOLUNTEER PARKWAY BRISTOL , TN 37620 |
PROFESSIONAL SERVICES | 03/04/2016 | $3,949.33 |
Loan Payments
$0.00
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
$10,100.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
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