Amended 2008 3rd Quarter for GLEN CASADA submitted on 12/09/2008
Beginning Balance
$58,059.81
Receipts
Monetary Contributions, Unitemized
$349.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,349.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$15.19
TOTAL RECEIPTS
$10,364.19
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
EXECUTIVE WOMEN'S ASSOCIATION
P.O. BOX 5081 KNOXVILLE , TN 37928-0081 |
DUES | 12/01/2017 | $400.00 | |
|
UNIVERSITY OF TENNESSEE
827 ANDY HOLT TOWER KNOXVILLE , TN 37996 |
DONATIONS | 12/01/2017 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,261.21
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,261.21
Ending Balance
ENDING BALANCE
$64,162.79
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