Amended Pre-Primary for TENNESSEE FEDERATION FOR CHILDREN PAC submitted on 10/10/2014
Beginning Balance
$80,182.74
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)
$125,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$125,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ENTERAINMENT | $75.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BEARDEN BANQUET HALL
5806 KINGSTON PIKE KNOXVILLE , TN 37919 |
LUNCH | 11/19/2018 | $636.00 | ||||
|
BOYS & GIRLS CLUBS OF THE TN VALLEY
220 CARRICK ST, STE 318 KNOXVILLE , TN 37921 |
CHARITABLE CONTRIBUT | 11/29/2018 | $300.00 | ||||
|
JANETTE BURGIN
606 DRYDEN LANE KNOXVILLE , TN 37934 |
CARECUTS - CHARIT CONTR | 11/19/2018 | $300.00 | ||||
|
WREATHS ACROSS AMERICA
PO BOX 50054 KNOXVILLE , TN 37950 |
CHARITABLE CONTRIBUT | 11/19/2018 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$149,537.72
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$148,037.72
Ending Balance
ENDING BALANCE
$57,145.02
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
$2,500.00