2nd Quarter for GOVERNMENT ACCOUNTABILTY PROJECT submitted on 07/10/2008
Beginning Balance
$30,749.72
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
$22.95
TOTAL RECEIPTS
$22.95
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| OFFICE SUPPLIES | $90.90 |
| OFFICE SUPPLIES | $24.44 |
| OFFICE SUPPLIES | $53.23 |
| OFFICE SUPPLIES | $36.84 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FORT SANDERS FOUNDATION
1901 WEST CLINCH AVENUE KNOXVILLE , TN 37876 |
DONATIONS | 02/12/2020 | $1,000.00 | ||||
|
NORTHVIEW ACADEMY
2719 NORTHVIEW ACADEMY WAY KODAK , TN 37764 |
DONATIONS | 03/09/2020 | $500.00 | ||||
|
THE MOUNTAIN PRESS
119 RIVER BEND DRIVE SEVIERVILLE , TN 37876 |
ADVERTISING | 02/12/2020 | $150.00 | ||||
|
VERIZON WIRELESS
PO BOX 660108 DALLAS , TX 75266 |
TELEPHONE | 03/02/2020 | $443.66 | ||||
|
VERIZON WIRELESS
PO BOX 660108 DALLAS , TX 75266 |
TELEPHONE | 02/03/2020 | $436.72 | ||||
|
WHALEY
, JIMBO
6866 LLOYD HUSKEY RD. PIGEON FORGE , TN 37863 |
DONATIONS | 02/10/2020 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,000.00
Ending Balance
ENDING BALANCE
$15,772.67
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $348.00 | $0.00 | $348.00 |
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