2nd Quarter for EYE M.D.S PAC submitted on 07/16/2010
Beginning Balance
$3,508.49
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ATKINS
, MELANIE
123 WARREN PLACE HENDERSONVILLE , TN 37075 UNEMPLOYED UNEMPLOYED |
06/04/2020 | $135.00 | |
|
GREATER GALLATIN, INC.
PO BOX 1593 GALLATIN , TN 37066 |
06/25/2020 | $200.00 | |
|
PORTLAND LIONS CLUB
PO BOX 301 PORTLAND , TN 37148 |
04/24/2020 | $175.00 | |
|
SHEPHERD
, RONALD
637 E MAIN ST GALLATIN , TN 37066 RETIRED RETIRED |
06/01/2020 | $150.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.06
TOTAL RECEIPTS
$4,250.06
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $200.00 |
| UTILITIES | $235.42 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AUTO-OWNERS INSURANCE
PO BOX 740312 CINCINNATI , OH 45274 |
INSURANCE | 05/05/2020 | $323.00 | ||||
|
OAK TREE,LTD
335 WEST MAIN ST GALLATIN , TN 37066 |
OFFICE RENT | 04/02/2020 | $300.00 | ||||
|
SUMNER LOCK AND KEY, INC.
856 COLES FERRY RD. GALLATIN , TN 37066 |
OFFICE EXPENSE | 04/17/2020 | $142.03 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$213.24
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$213.24
Ending Balance
ENDING BALANCE
$7,545.31
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