4th Quarter for GOVERNMENT ACCOUNTABILTY PROJECT submitted on 01/12/2005
Beginning Balance
$27,857.73
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$4.55
TOTAL RECEIPTS
$1,004.55
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FLOWERS | $76.81 |
| PRINTING | $65.85 |
| PRINTING SUPPLIES | $43.24 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
APPALACHAIN PRINTING
630 WEST C STREET ELIZABETHTON , TN 37643 |
PRINTING SUPPLIES | 06/04/2018 | $171.21 | ||||
|
BEEF O'BRADYS
173 HUDSON DRIVE ELIZABETHTON , TN 37643 |
ELECTION VICTORY DINNER | 06/04/2018 | $327.55 | ||||
|
EHS MEN'S ENSEMBLE
907 JASON WITTEN WAY ELIZABETHTON , TN 37643 |
DONATIONS | 05/10/2018 | $300.00 | ||||
|
PIONEER COLLEGE CATERING
1 BLOWERS BLV MILLIGAN COLLEGE , TN 37682 |
LINCOLN DAY (FOOD) | 05/11/2018 | $3,772.00 | ||||
|
VETERANS HONOR FLIGHTS
1005 OPEKISKA STREET ERWIN , TN 37650 |
DONATIONS | 05/10/2018 | $600.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$28,544.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$28,544.00
Ending Balance
ENDING BALANCE
$318.28
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