Pre-General for MARSHA PAC submitted on 10/28/2018
Beginning Balance
$154,305.03
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)
$6,350.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,350.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| POSTAGE | $47.00 |
| PRINTER INK | $30.64 |
| PRINTING AND POSTAGE | $70.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FOOD CITY
EUCLID AVE BRISTOL , VA 24201 |
LUNCHEON CATERING | 06/28/2017 | $384.63 | ||||
|
FOOD CITY
EUCLID AVE BRISTOL , VA 24201 |
LUNCHEON CATERING | 05/24/2017 | $225.33 | ||||
|
FOOD CITY
EUCLID AVE BRISTOL , VA 24201 |
LUNCHEON CATERING | 04/26/2017 | $171.40 | ||||
|
FOOD CITY
EUCLID AVE BRISTOL , VA 24201 |
LUNCHEON CATERING | 03/01/2017 | $295.50 | ||||
|
FOOD CITY
EUCLID AVE BRISTOL , VA 24201 |
LUNCHEON CATERING | 02/01/2017 | $296.49 | ||||
|
TFRW
186 VANTAGE POINTE COUNCE , TN 38326 |
DUES | 05/08/2017 | $196.00 | ||||
|
TFRW
186 VANTAGE POINTE COUNCE , TN 38326 |
LADIES DAY LUNCHES | 03/23/2017 | $280.00 | ||||
|
TFRW
186 VANTAGE POINTE COUNCE , TN 38326 |
DUES | 02/03/2017 | $589.00 | ||||
|
UPS STORE
1101 VOLUNTEER PKWY BRISTOL , TN 37620 |
PRINTING | 06/02/2017 | $731.37 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$86,356.05
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$86,356.05
Ending Balance
ENDING BALANCE
$74,298.98
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