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Amended 3rd Quarter for FRIENDS OF MOUNTAIN STATES submitted on 03/11/2011

Beginning Balance

$9,899.27

Receipts

Monetary Contributions, Unitemized
$370.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,820.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,820.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BEARDEN BANQUET HALL
5806 KINGSTON PIKE
KNOXVILLE , TN 37919
LUNCH 09/19/2022 $675.00
BEARDEN BANQUET HALL
5806 KINGSTON PIKE
KNOXVILLE , TN 37919
LUNCH 08/15/2022 $870.00
CONG MEDAL OF HONOR CONV
11400 PARKSIDE DR
KNOXVILLE , TN 37934
CONG MEDAL OF HONOR CONV 08/15/2022 $200.00
DAVIS , ELAINE
1825 POINT WOOD DRIVE
KNOXVILLE , TN 37920
C CAMPAIGN CONTRIBUTION 09/19/2022 $500.00
POCZOBUT , DAVID
225 CAIRN CIRCLE, APT. 74A
KNOXVILLE , TN 37923
C CAMPAIGN CONTRIBUTION 09/19/2022 $500.00
U.S. POSTAL SERVICE
501 W. MAIN ST
KNOXVILLE , TN 379029998
POSTAGE 09/01/2022 $300.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$10,556.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,556.00

Ending Balance

ENDING BALANCE
$1,163.27


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

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