Amended 2nd Quarter for EXCELLENCE FOR PUBLIC EDUCATION PAC submitted on 09/01/2006
Beginning Balance
$8,846.22
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)
$35,895.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$35,895.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| 1 MONTH SUPPORT FOR KNOX CO DEMS | $25.00 |
| MOBILE MEALS FUNDRAISING SUPPLIES | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BALLINGER
, JAMIE
1205 LUTTRELL STREET KNOXVILLE , TN 37917 |
C | CONTRIBUTION | 10/01/2018 | $200.00 | |||
|
JOHNSON
, GLORIA
2506 BRICE STREET KNOXVILLE , TN 37917 |
C | CONTRIBUTION | 10/01/2018 | $500.00 | |||
|
KNOX COUNTY DEMOCRATIC PARTY
311 MORGAN STREET KNOXVILLE , TN 37917 |
CONTRIBUTION | 10/01/2018 | $500.00 | ||||
|
MARTINEZ
, COLEEN
9515 HICKORY KNOLL LANE KNOXVILLE , TN 37931 |
C | CONTRIBUTION | 10/01/2018 | $200.00 | |||
|
MISSION OF HOPE
6030 INDUSTRIAL HEIGHTS DRIVE KNOXVILLE , TN 37909 |
CONTRIBUTION | 10/01/2018 | $200.00 | ||||
|
PTA CLOTHING CENTER
1000 N CENTRAL STREET KNOXVILE , TN 37917 |
ANNUAL DONATION | 10/01/2018 | $150.00 | ||||
|
TRUDELL
, KATE
311 OAK PARK DRIVE KNOXVILLE , TN 37918 |
C | CONTRIBUTION | 10/01/2018 | $200.00 | |||
|
UNITED WAY
1301 HANNAH AVENUE KNOXVILLE , TN 37902 |
CONTRIBUTION | 10/01/2018 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$26,918.97
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$26,918.97
Ending Balance
ENDING BALANCE
$17,822.25
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