Pre-General for JACK - PAC submitted on 10/27/2024
Beginning Balance
$117,389.82
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$23,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$23,500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $81.00 |
| ASSISTANT | $100.00 |
| DONATIONS | $54.00 |
| POSTAGE | $49.00 |
| STAFF GIFTS | $52.13 |
| STAFF GIFTS | $20.30 |
| STAFF GIFTS | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DAILY TIMES
507 MCGHEE MARYVILLE , TN 37801 |
ADVERTISING | 03/06/2016 | $477.02 | ||||
|
KELSEY
, BRIAN
1661 AARON BRENNER DRIVE, SUITE 300 MEMPHIS , TN 38120 |
C | CONTRIBUTION | 03/29/2016 | $200.00 | |||
|
MANE SUPPORT
2919 DAVIS FORD RD. MARYVILLE , TN 37804 |
DONATIONS | 01/27/2016 | $150.00 | ||||
|
MANNA
P.O. BOX 4037 MARYVILLE , TN 37802 |
DONATIONS | 01/27/2016 | $225.00 | ||||
|
SECOND HARVEST
136 HARVEST LANE MARYVILLE , TN 37801 |
DONATIONS | 03/02/2016 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,675.36
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,675.36
Ending Balance
ENDING BALANCE
$133,214.46
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