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1st Quarter for COMMUNITY MENTAL HEALTH COMMITTEE PAC submitted on 04/07/2006

Beginning Balance

$3,970.25

Receipts

Monetary Contributions, Unitemized
$586.72
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,246.72

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,246.72

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,858.00

Expenditures, Adjustments
Vendor C/P Purpose In-Kind Independent Date Amount
MARSH , PAT
190 HAWKINS DR., P.O. BOX 1650
SHELBYVILLE , TN 37160
C CONTRIBUTION 06/30/2016 [ $150.00 ]
TOTAL DISBURSEMENTS
$1,858.00

Ending Balance

ENDING BALANCE
$3,358.97


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

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