2006 Pre-Primary for J. THOMAS DUBOIS submitted on 07/27/2006
Beginning Balance
$34,580.20
Receipts
Monetary Contributions, Unitemized
$375.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$31,050.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$31,050.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| INTERNET | $39.96 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CAMERON BAEZA CANCER FUND
100 WHITESIDE STREET LOOKOUT MOUNTAIN , TN 37350 |
DONATIONS | 02/12/2018 | $77.25 | |
|
CHILDRENS ADVOCACY CENTER
5705 UPTAIN ROAD CHATTANOOGA , TN 37411 |
DONATIONS | 02/20/2018 | $260.00 | |
|
GOOD SHEPHERD SCHOOL
211 FRANKLIN ROAD LOOKOUT MOUNTAIN , TN 37350 |
DONATIONS | 05/14/2018 | $100.00 | |
|
MCCALLIE SCHOOL
500 DODDS AVENUE CHATTANOOGA , TN 37404 |
DONATIONS | 05/01/2018 | $500.00 | |
|
OUR LADY OF THE MOUNT CATHOLIC CHUCRH
1227 SCENIC HWY LOOKOUT MOUNTAIN , TN 30750 |
DONATIONS | 06/19/2018 | $316.67 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,166.61
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,166.61
Ending Balance
ENDING BALANCE
$56,463.59
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$79.31
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$354.31
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