Amended 2nd Quarter for COMMUNITY MENTAL HEALTH COMMITTEE PAC submitted on 07/06/2006
Beginning Balance
$3,358.97
Receipts
Monetary Contributions, Unitemized
$764.51
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$884.51
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$884.51
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CHARITABLE DONATIONS | $100.00 |
| NEWSPAPER SUBSCRIPTION | $61.29 |
| TELEPHONE | $282.25 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CARTER COUNTY REPUBLICAN PARTY
825 HEMLOCK ST ELIZABETHTON , TN 37643 |
DONATION | 02/08/2022 | $150.00 | ||||
|
HONEY BAKED HAM
3101 BROWNS MILL RD JOHNSON CITY , TN 37601 |
FOOD FOR CONSTITUENTS/VOLUNTEERS | 02/01/2022 | $2,176.59 | ||||
|
LION'S CLUB
708 E WATAUGA AVE JOHNSON CITY , TN 37601 |
DUES | 03/10/2022 | $102.00 | ||||
|
NISEWONGER CHILDRENS FOUNDATION
PO BOX 3762 KINGSPORT , TN 37664 |
CHARITABLE DONATIONS | 03/06/2022 | $500.00 | ||||
|
PLANT PALACE
123 NORTH MAIN ST. ERWIN , TN 37650 |
FUNERAL FLOWERS | 03/08/2022 | $119.08 | ||||
|
PLANT PALACE
123 NORTH MAIN ST. ERWIN , TN 37650 |
FUNERAL FLOWERS | 02/09/2022 | $173.96 | ||||
|
RACHEL BARRETT & COMPANY LLC
PO BOX 331983 NASHVILLE , TN 37203 |
FUNDRAISING | 02/01/2022 | $8,880.00 | ||||
|
VOR MEDIA
PO BOX 5843 NASHVILLE , TN 37205 |
ADVERTISING | 03/15/2022 | $1,635.99 | ||||
|
VOR MEDIA
PO BOX 5843 NASHVILLE , TN 37205 |
CAMPAIGN EXPENSES | 02/09/2022 | $1,000.00 | ||||
|
WASHINGTON COUNTY REPUBLICAN WOMEN
WASHINGTON COUNTY JOHNSON CITY , TN 37601 |
DONATION | 03/11/2022 | $480.00 | ||||
|
YMCA
601 LOVE ST ERWIN , TN 37650 |
ADVERTISING | 02/13/2022 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,400.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,400.00
Ending Balance
ENDING BALANCE
$2,843.48
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