2008 4th Quarter for CLEVELAND DERRICK BAIN submitted on 01/26/2009
Beginning Balance
$22,845.12
Receipts
Monetary Contributions, Unitemized
$150.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,448.02
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,448.02
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FLOWERS FOR M.THOMPSON | $43.70 |
| OFFICE SUPPLIES | $6.56 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BEARDEN BANQUET HALL
5806 KINGSTON PIKE KNOXVILLE , TN 37919 |
LUNCH | 11/20/2017 | $288.00 | |
|
BEARDEN BANQUET HALL
5806 KINGSTON PIKE KNOXVILLE , TN 37919 |
LUNCH | 10/16/2017 | $585.00 | |
|
BEARDEN BANQUET HALL
5806 KINGSTON PIKE KNOXVILLE , TN 37919 |
LUNCH | 09/18/2017 | $300.00 | |
|
BEARDEN BANQUET HALL
5806 KINGSTON PIKE KNOXVILLE , TN 37919 |
LUNCH | 07/17/2017 | $228.00 | |
|
BOYS & GIRLS CLUBS OF THE TN VALLEY
220 CARRICK ST, STE 318 KNOXVILLE , TN 37921 |
CHARITABLE CONTRIBUT | 11/20/2017 | $250.00 | |
|
VIETNAM VETERANS OF AMERICA CHPTR 1078
1101 RODERICK RD KNOXVILLE , TN 37923 |
CHARITABLE CONTRIBUT | 11/20/2017 | $250.00 | |
|
YWCA
420 W. CLINCH AVE KNOXVILLE , TN 37902 |
CHARITABLE CONTRIBUT | 10/16/2017 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,814.80
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,814.80
Ending Balance
ENDING BALANCE
$9,478.34
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