4th Quarter for TENNESSEE INTERIOR DESIGNERS PAC submitted on 01/20/2009
Beginning Balance
$1,181.15
Receipts
Monetary Contributions, Unitemized
$1,028.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,028.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,028.50
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
SUNTRUST
303 PEACHTREE ST. NE ATLANTA , GA 30308 |
BANK FEES | 12/20/2017 | $24.90 | ||||
|
SUNTRUST
303 PEACHTREE ST. NE ATLANTA , GA 30308 |
BANK FEES | 11/20/2017 | $24.88 | ||||
|
SUNTRUST
303 PEACHTREE ST. NE ATLANTA , GA 30308 |
BANK FEES | 10/20/2017 | $24.89 | ||||
|
SUNTRUST
303 PEACHTREE ST. NE ATLANTA , GA 30308 |
BANK FEES | 09/21/2017 | $24.87 | ||||
|
SUNTRUST
303 PEACHTREE ST. NE ATLANTA , GA 30308 |
BANK FEES | 08/18/2017 | $24.87 | ||||
|
SUNTRUST
303 PEACHTREE ST. NE ATLANTA , GA 30308 |
BANK FEES | 07/21/2017 | $24.87 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$605.88
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$405.88
Ending Balance
ENDING BALANCE
$1,803.77
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