3rd Quarter for APAC TN PAC submitted on 10/08/2004
Beginning Balance
$4,851.59
Receipts
Monetary Contributions, Unitemized
$1,271.39
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,821.75
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,821.75
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| STAMPS | $55.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
RACHEL BARRETT AND CO.
PO BOX 331983 NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 02/05/2020 | $2,210.00 | ||||
|
TEAM HAGERTY
4515 HARDING PIKE NASHVILLE , TN 37215 |
CONTRIBUTION | 01/28/2020 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$404.87
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$404.87
Ending Balance
ENDING BALANCE
$6,268.47
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