2nd Quarter for MUMPAC submitted on 07/11/2022
Beginning Balance
$39,729.97
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 |
|---|---|---|---|---|---|---|---|
|
BEST BUY
3222 PEOPLES ST JOHNSON CITY , TN 37604 |
OFFICE SUPPLIES | 10/25/2019 | $1,149.74 | ||||
|
GRILLS
, RUSTY
950 BLANKENSHIP ROAD NEWBERN , TN 38059 |
C | CONTRIBUTION | 12/06/2019 | $1,000.00 | |||
|
SF PRODUCTIONS INC.
10 ALMADEN BLVD SAN JOSE , CA 95113 |
PRINTING | 10/25/2019 | $498.00 | ||||
|
USPS
111 6TH STREET BRISTOL , TN 37620 |
POSTAGE | 10/25/2019 | $412.50 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,076.93
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,976.93
Ending Balance
ENDING BALANCE
$36,753.04
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