Amended 4th Quarter for TENNESSEE VETERINARY PAC submitted on 02/07/2013
Beginning Balance
$5,852.00
Receipts
Monetary Contributions, Unitemized
$1,550.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,450.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,450.00
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)
$1,101.32
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,101.32
Ending Balance
ENDING BALANCE
$8,200.68
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* |
|---|---|---|---|---|---|
|
CALL FIRE
SANTA MONICA , CA |
ROBO CALL SERVICE | $299.00 | $0.00 | $299.00 | |
|
CHATTANOOGA TIMES FREE PRESS
400 E. 11TH ST CHATTANOOGA , TN 37401 |
ADVERTISING | 09/30/2014 | $1,883.52 | $0.00 | $1,883.52 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00