Pre-General for TENNESSEE PSYCHIATRIC ASSN PAC submitted on 10/27/2014
Beginning Balance
$1,609.67
Receipts
Monetary Contributions, Unitemized
$10.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMERICAN CANCER SOCIETY
6221 SHALLOWFORD ROAD CHATTANOOGA , TN 37421 |
DONATIONS | 02/26/2020 | $50.00 | ||||
|
HOUSE OF HOPE
29382 US 127 PIKEVILLE , TN 37367 |
DONATIONS | 05/11/2020 | $1,032.33 | ||||
|
SEQUATCHIE COUNTY-DUNLAP CHAMBER OF COMM
RANKIN AVENUE DUNLAP , TN 37327 |
DONATIONS | 02/19/2020 | $50.00 | ||||
|
SEQUATCHIE COUNTY FOOD BANK
HEARD STREET DUNLAP , TN 37327 |
DONATIONS | 05/11/2020 | $1,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$750.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$750.00
Ending Balance
ENDING BALANCE
$869.67
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