Amended 2008 Early Year End Supplemental (2007) for ROSALIND KURITA submitted on 05/07/2008
Beginning Balance
$51,107.39
Receipts
Monetary Contributions, Unitemized
$225.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$124,725.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3,080.82
TOTAL RECEIPTS
$127,805.82
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $114.74 |
| GAS | $40.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
FAIRYLAND ELEMENTARY PTA
1306 LULA LAKE ROAD LOOKOUT MOUNTAIN , GA 30750 |
DONATIONS | 08/24/2018 | $300.00 | |
|
MCKAMEY ANIMAL CENTER
4500 N ACCESS RD CHATTANOOGA , TN 37415 |
DONATIONS | 11/05/2018 | $640.00 | |
|
OUR LADY OF THE MOUNT CATHOLIC CHUCRH
1227 SCENIC HWY LOOKOUT MOUNTAIN , TN 30750 |
DONATIONS | 06/16/2019 | $713.52 | |
|
OUR LADY OF THE MOUNT CATHOLIC CHUCRH
1227 SCENIC HWY LOOKOUT MOUNTAIN , TN 30750 |
DONATIONS | 12/28/2018 | $879.36 | |
|
WTCI
7540 BONNYSHIRE DRIVE CHATTANOOGA , TN 37416 |
DONATIONS | 12/12/2018 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,708.28
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,708.28
Ending Balance
ENDING BALANCE
$177,204.93
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