1st Quarter for OUTDOOR PAC OF TN submitted on 04/04/2018
Beginning Balance
$42,059.35
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CBA YLD
801 BROAD ST CHATTANOOGA , TN 37402 |
DONATIONS | 05/30/2019 | $308.37 | ||||
|
FOUR BRIDGES
607 BITSY LANE CHATTANOOGA , TN 37415 |
DONATIONS | 04/11/2019 | $120.00 | ||||
|
THE CHATTERY
1800 ROSSVILLE AVE STE 108 CHATTANOOGA , TN 37408 |
DONATIONS | 04/18/2019 | $250.00 |
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
$42,059.35
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
BISSETT
, JENNIFER
41 APPIAN WAY CHATTANOOGA , TN 37415 |
DATA | 05/11/2018 | $500.00 | $0.00 | $500.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00