4th Quarter for THMCAREPAC submitted on 01/18/2017
Beginning Balance
$130,866.60
Receipts
Monetary Contributions, Unitemized
$2,302.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BOOKOUT
, LIBBY
809 ATHENS PIKE ETOWAH , TN 37331 OWNER BOOKOUTS TIRE AND LUBE |
03/13/2006 | $200.00 | |
|
CANTRELL
, JONATHAN
123 SPRINGWALK DRIVE CLEVELAND , TN 37312 road construction self |
03/16/2006 | $300.00 | |
|
CARNEY
, SANDY
300 WINDWARD COVE W NICEVILLE , FL 32578 |
03/16/2006 | $200.00 | |
|
COLLINS
, DARNITA
2340 QUAIL RIDGE DRIVE ATHENS , TN 37303 |
03/10/2006 | $500.00 | |
|
GUINN
, JESS
135 HWY 307 ATHENS , TN 37371 |
02/15/2006 | $200.00 | |
|
HICKS
, JOE
144 NORTH LANE CLEVELAND , TN 37312 retired retired |
03/16/2006 | $500.00 | |
|
JOHNSON
, ANITA
304 CO. RD. 545 ENGLEWOOD , TN 37329 |
01/11/2006 | $200.00 | |
|
OFFUTT
, DAVID
2701 SWEETWATER , TN 37874 animal doctor self-employed |
02/15/2006 | $500.00 | |
|
PEACH
, DIANA
327 KIYUGA WAY LOUDON , TN 37774 |
01/24/2006 | $125.00 | |
|
ROGERS
, ROY
166 CO. RD. 653 ATHENS , TN 37303 DENTAL LAB OWNER |
02/21/2006 | $500.00 | |
|
TYSON
, STEVE
10751 NO PONE VALLEY RD. DECATUR , TN 37322 |
02/19/2006 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,302.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,302.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| GAS | $19.15 |
| OFFICE SUPPLIES | $44.13 |
| POSTAGE | $40.98 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DICK'S GRAPHICS
801 20TH STREET NW CLEVELAND , TN 37312 |
PRINTING | 02/23/2006 | $207.58 | ||||
|
DIGITAL INC
9 WEST CARY ST. RICHMOND , VA 23220 |
PRINTING | 03/01/2006 | $825.00 | ||||
|
DIGITAL INC
9 WEST CARY ST. RICHMOND , VA 23220 |
PRINTING | 03/15/2006 | $825.00 | ||||
|
E. K. BAKER SCHOOL
1044 COUNTY RD. 172 ATHENS , TN 37303 |
DONATIONS | 03/02/2006 | $150.00 |
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
$132,568.60
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