3rd Quarter for APAC TN PAC submitted on 10/08/2004
Beginning Balance
$4,851.59
Receipts
Monetary Contributions, Unitemized
$1,271.39
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,821.75
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,821.75
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$404.87
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$404.87
Ending Balance
ENDING BALANCE
$6,268.47
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
MILLER
, TRACY L.
1209 DEVENS DR. BRENTWOOD , TN 37027 |
$20,000.00 | $0.00 | $20,000.00 |
|
MILLER JR.
, ANDREW W.
30 BURTON HILLS BLVD NASHVILLE , TN 37215 |
$2,000.00 | $0.00 | $2,000.00 |
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