Amended 1st Quarter for RIVER TO MOUNTAIN PAC submitted on 01/11/2005
Beginning Balance
$7,816.34
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,300.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,300.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ARNOLD
, FELICIA
3104 PALMER PL LEBANON , TN 37090 |
CAMPAIGN WORKERS | 03/06/2020 | $750.00 | ||||
|
ARNOLD
, FELICIA
3104 PALMER PL LEBANON , TN 37090 |
CAMPAIGN WORKERS | 02/28/2020 | $333.00 | ||||
|
ARNOLD
, FELICIA
3104 PALMER PL LEBANON , TN 37090 |
CAMPAIGN WORKERS | 02/10/2020 | $363.00 | ||||
|
ARNOLD
, FELICIA
3104 PALMER PL LEBANON , TN 37090 |
CAMPAIGN WORKERS | 01/28/2020 | $312.00 | ||||
|
CROWE
, RUSTY
808 EAST 8TH AVENUE JOHNSON CITY , TN 37601 |
C | CONTRIBUTION | 02/28/2020 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,608.17
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,608.17
Ending Balance
ENDING BALANCE
$5,508.17
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