4th Quarter for UTU-PAC submitted on 01/23/2019
Beginning Balance
$35,532.25
Receipts
Monetary Contributions, Unitemized
$420.82
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
WATSON
, FOY W., III
P.O. BOX 2059 HIXSON , TN 37343 PHYSICAL THERAPIST PARKRIDGE MEDICAL CENTER |
02/21/2020 | $1,240.43 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$420.82
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$420.82
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ACE HARDWARE
8531HIXSON PIKE LAKESITE , TN 37343 |
OFFICE SUPPLIES | 01/19/2020 | $30.59 | ||||
|
AMERICAN HEART ASSOCIATION
519 EAST 4TH STREET CHATTANOOGA , TN 37403 |
EVENT SPONSOR | 01/26/2020 | $2,500.00 | ||||
|
AT&T (ONLINE)
P.O.BOX 105503 ATLANTA , GA 30348 |
CELL PHONE | 06/30/2020 | $132.71 | ||||
|
AT&T (ONLINE)
P.O.BOX 105503 ATLANTA , GA 30348 |
CELL PHONE | 05/30/2020 | $132.71 | ||||
|
AT&T (ONLINE)
P.O.BOX 105503 ATLANTA , GA 30348 |
CELL PHONE | 05/03/2020 | $132.71 | ||||
|
AT&T (ONLINE)
P.O.BOX 105503 ATLANTA , GA 30348 |
CELL PHONE | 04/02/2020 | $132.81 | ||||
|
AT&T (ONLINE)
P.O.BOX 105503 ATLANTA , GA 30348 |
CELL PHONE | 03/07/2020 | $131.98 | ||||
|
AT&T (ONLINE)
P.O.BOX 105503 ATLANTA , GA 30348 |
CELL PHONE | 02/01/2020 | $131.98 | ||||
|
CITIZENS TO ELECT RUSTY CROWE TO CONGRES
P.O. BOX 4432 JOHNSON CITY , TN 37602 |
CAMPAIGN CONTRIBUTION | 03/31/2020 | $1,000.00 | ||||
|
HOLIDAY INN EXPRESS
120 DEENA COVE COVINGTON , TN 38019 |
LODGING- VISIT TO SCHOOL W SEN ROSE | 02/14/2020 | $129.67 | ||||
|
MARYELLEN LOCHER BREAST CANCER RESEARCH
2444 BROAD STREET CHATTANOOGA , TN 37405 |
CONTRIBUTION- ONLINE | 01/25/2020 | $950.00 | ||||
|
OFFICE DEPOT
5600 BRAINERD RD. CHATTANOOGA , TN 37411 |
OFFICE SUPPLIES | 04/29/2020 | $28.92 | ||||
|
UNITED STATE POSTAL SERVICE
5024 HIXSON PIKE HIXSON , TN 37343 |
POSTAGE | 03/14/2020 | $55.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$35,953.07
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