2nd Quarter for HAMILTON COUNTY PAC FOR EDUCATION submitted on 07/14/2004
Beginning Balance
$11,785.52
Receipts
Monetary Contributions, Unitemized
$10.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| POSTAGE | $170.53 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BATES
, ANN GABBERT
526 SCENIC DRIVE DAYTON , TN 37321 |
C | DONATIONS | 06/07/2004 | $1,000.00 | |||
|
BROWN
, TOMMIE
P.O. BOX 3258 CHATTANOOGA , TN 37404 |
C | DONATIONS | 06/07/2004 | $500.00 | |||
|
CONNER
, JOE
528 PICTURE RIDGE RD CHATTANOOGA , TN 37421 |
DONATIONS | 06/07/2004 | $1,000.00 | ||||
|
LEVI
, BARBARA
1200 BUCHARD RD SODDY DAISY , TN 37379 |
DONATIONS | 06/07/2004 | $1,000.00 | ||||
|
MATTHEWS
, DEBRA
3814 CHANDLER AVE CHATTANOOGA , TN 37410 |
DONATIONS | 06/07/2004 | $1,000.00 | ||||
|
MC CORMICK
, GERALD
5311 FAIRVIEWM RD HIXSON , TN 37343 |
DONATIONS | 06/07/2004 | $1,000.00 | ||||
|
SHAW
, UREVA
1412 CHAMBELAIN AVE CHATTANOOGA , TN 37404 |
DONATIONS | 06/29/2004 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,670.53
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,670.53
Ending Balance
ENDING BALANCE
$5,124.99
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