2nd Quarter for MARSHA PAC submitted on 07/10/2018
Beginning Balance
$219,512.21
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)
$250,747.06
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$250,747.06
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| RENTAL FEE FOR MEETING ROOM | $184.48 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FLEISCHER
, FRED
1744 BROWN SHOP RD. PETERSBURG , TN 37144 |
RENTAL FEE FOR MEETING ROOM | 06/01/2016 | $263.25 | ||||
|
JANET HECKLE
, JANET
2865 SPRING PLACE RD. BELFAST , TN 37019 |
decorations | 06/13/2016 | $104.18 | ||||
|
LEWISBURG PARKS & RECREATION DEPT.
1551 MOORESVILLE HWY. LEWISBURG , TN 37091 |
RENTAL FEE FOR DINING HALL | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$271,824.04
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$264,674.04
Ending Balance
ENDING BALANCE
$205,585.23
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* |
|---|---|---|---|---|---|
|
FLEISCHER
, FRED
1744 BROWN SHOP RD. PETERSBURG , TN 37144 |
RENTAL FEE FOR MEETING ROOM | 02/16/2016 | $263.25 | $0.00 | $263.25 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00