4th Quarter for NEURO-SPINE COMMITTEE submitted on 01/23/2013
Beginning Balance
$5,145.12
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
EAST HICKMAN BASEBALL BOOSTERS
HWY 7 LYLES , TN 37098 |
DONATIONS | 01/29/2019 | $280.00 | ||||
|
EAST HICKMAN FISHING
P.O. BOX 274 BON AQUA , TN 37025 |
DONATIONS | 05/11/2019 | $200.00 | ||||
|
MAURY COUNTY DEMOCRATIC PARTY
P.O. BOX 8135 COLUMBIA , TN 37402 |
18TH ANNUAL HERITAGE DINNER | 05/11/2019 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,625.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,625.00
Ending Balance
ENDING BALANCE
$520.12
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