1st Quarter for TN-K PAC submitted on 04/10/2018
Beginning Balance
$14,209.07
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)
$2,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,250.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ELECT JOHN STANBERY
413 BERRYWOOD TRAIL, NW CLEVELAND , TN 37311 |
DONATIONS | 07/23/2018 | $500.00 | ||||
|
GOOD NEWS MAGAZINE
5505 ADKISSON DRIVE CLEVELAND , TN 37312 |
ADVERTISING | 07/11/2018 | $300.00 | ||||
|
THE TROUSDALE SCHOOL
3171 HEWITT STREET, SE CLEVELAND , TN 37323 |
CONTRIBUTION | 07/23/2018 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,780.63
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,780.63
Ending Balance
ENDING BALANCE
$9,678.44
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