2nd Quarter for HOME BUILDERS ASSN OF CHATTANOOGA PAC submitted on 07/07/2020
Beginning Balance
$54,408.70
Receipts
Monetary Contributions, Unitemized
$1,800.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,960.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,960.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$160.68
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$160.68
Ending Balance
ENDING BALANCE
$58,208.02
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
GEIGER MIDSOUTH TN
5301 VIRGINIA WAY BRENTWOOD , TN 37027 |
PRINTING | 10/09/2011 | $154.24 | $0.00 | $154.24 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00