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Pre-Primary for FIRE FIGHTERS INTERESTED IN REGISTRATION AND EDUCATION submitted on 07/26/2016

Beginning Balance

$0.00

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
RAMSEY , BOB
2120 MIDDLEWOOD DRIVE
MARYVILLE , TN 37803
DISTRICT 20 REPRESENTATIVE
TN GENERAL ASSEMBLY
08/08/2017 $105.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$3,213.53

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,213.53

Disbursements

Expenditures, Unitemized
Purpose Amount
DONATIONS $50.00
DUES $14.00
FUNDRAISER RESTAURANT WORKERS TIPS $200.00
OFFICE SUPPLIES $29.80
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BLOUNT COUNTY LIBRARY
508 N CUSICK ST
MARYVILLE , TN 37804
MEETING ROOM RENTAL 12/20/2017 $420.00
GOTEEZ CLOTHING COMPANY , GOTEEZ
3081 LOIS LANE
ALCOA , TN 37701
DONATIONS 12/29/2017 $300.00
R. J. COURTYARD
3749 AIRPORT HWY
ALCOA , TN 37701
FUNDRAISER RESTAURANT RENTAL 12/20/2017 $1,448.70
WEST MARYVILLE STORAGE CENTER
206 QUEEN CIR
MARYVILLE , TN 37801
STORAGE FEE 12/29/2017 $540.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,213.53

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,213.53

Ending Balance

ENDING BALANCE
$0.00


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

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