3rd Quarter for TENNESSEE OPTOMETRISTS PAC submitted on 10/10/2012
Beginning Balance
$10,114.80
Receipts
Monetary Contributions, Unitemized
$385.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$57,005.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.55
TOTAL RECEIPTS
$57,005.55
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| PRINTING | $62.56 |
| PRINTING | $73.71 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BANANA PUDDING FESTIVAL
101 PUBLIC SQUARE CENTERVILLE , TN 37033 |
FLOWERS | 10/05/2017 | $110.00 | ||||
|
EAST HICKMAN INTERMEDIATE SCHOOL
5198 EAST EAGLE DRIVE LYLES , TN 37098 |
CONTRIBUTION | 09/13/2017 | $200.00 | ||||
|
WILKES
, TRACEY
4592 ONLY ROAD ONLY , TN 37140-4042 |
FOOD / BEVERAGE | 07/15/2017 | $225.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,685.28
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,685.28
Ending Balance
ENDING BALANCE
$62,435.07
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