2nd Quarter for COMMUNITY MENTAL HEALTH COMMITTEE PAC submitted on 07/01/2008
Beginning Balance
$839.13
Receipts
Monetary Contributions, Unitemized
$312.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,352.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,352.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $30.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$39.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
FIRST HORIZON BANK
511 UNION STREET NASHVILLE , TN 37219 |
BANK FEES | 06/30/2020 | [ $5.00 ] | |||
|
FIRST HORIZON BANK
511 UNION STREET NASHVILLE , TN 37219 |
BANK FEES | 05/29/2020 | [ $5.00 ] | |||
|
FIRST HORIZON BANK
511 UNION STREET NASHVILLE , TN 37219 |
BANK FEES | 04/30/2020 | [ $5.00 ] |
TOTAL DISBURSEMENTS
$39.00
Ending Balance
ENDING BALANCE
$2,152.13
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