3rd Quarter for PATIENT ACCESS TO ADDICTION TREATMENT (PATAT) submitted on 10/10/2016
Beginning Balance
$39,736.69
Receipts
Monetary Contributions, Unitemized
$20.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FALL FUNDRAISER
725 E POPLAR DR DECATURVILLE , TN 38329 |
11/12/2016 | $745.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,570.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,570.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADS SUPPORTING VOTE DEMOCRAT | $90.00 |
| ADS SUPPORTING VOTE DEMOCRAT | $72.00 |
| CHANGE/PAY JANITOR FOR FUNDRAISER | $80.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MAYS
, MICKEY
MAYS TOWN RD PARSONS , TN 38329 |
AWARDS | 12/26/2016 | $175.60 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$16,416.06
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,416.06
Ending Balance
ENDING BALANCE
$29,890.63
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* |
|---|---|---|---|---|---|
|
BROADWAY
, MELINDA
HWY 100 DECATURVILLE , TN 38329 |
DONATIONS | 05/24/2016 | $1,000.00 | $0.00 | $1,000.00 |
|
MAYS
, MICKEY
MAYS TOWN RD PARSONS , TN 38329 |
AWARDS | 02/05/2016 | $148.17 | $0.00 | $148.17 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00