4th Quarter for VULCAN MATERIALS CO. PAC submitted on 01/27/2011
Beginning Balance
$179,827.87
Receipts
Monetary Contributions, Unitemized
$11,425.19
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$28,883.71
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$14.75
TOTAL RECEIPTS
$28,898.46
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| PRINTING | $40.86 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
LEWISBURG PARKS & RECREATION DEPT.
1551 MOORESVILLE HWY. LEWISBURG , TN 37091 |
RENTAL FEE FOR DINING HALL | 02/26/2018 | $450.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,978.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,978.00
Ending Balance
ENDING BALANCE
$199,748.33
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