Annual Year End Supplemental (2013) for FITZ PAC submitted on 01/30/2014
Beginning Balance
$1,000.00
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)
$1,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,250.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| OFFICE SUPPLIES | $67.59 |
| P.O. Box rent | $70.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
CONTRIBUTION | 06/28/2016 | $2,500.00 | ||||
|
GARIBALDIS
7521 QUEENS CT GERMANTOWN , TN 38183 |
FOOD FOR CLUB MEETINGS | 06/28/2016 | $107.01 | ||||
|
KROGER GROCERY
4770 GERMANTOWN RD GERMANTOWN , TN 38138 |
FOOD FOR CLUB MEETINGS | 06/25/2016 | $135.83 | ||||
|
U S POSTAL SERVICE
4695 SOUTHERN AVE MEMPHIS , TN 38117 |
POSTAGE | 06/01/2016 | $213.22 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$600.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$600.00
Ending Balance
ENDING BALANCE
$1,650.00
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