Annual Year End Supplemental (2019) for MOMS FOR TENNESSEE submitted on 02/07/2020
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$937.30
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,737.30
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,737.30
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEE | $3.00 |
| BANK FEE | $3.00 |
| BANK FEE | $3.00 |
| CONTRIBUTION | $200.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,492.70
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,492.70
Ending Balance
ENDING BALANCE
$6,244.60
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