Annual Year End Supplemental (2023) for HOME BUILDERS ASSOCIATION OF CENTRAL TN PAC submitted on 01/30/2024
Beginning Balance
$44,134.58
Receipts
Monetary Contributions, Unitemized
$200.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,800.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,800.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DISTRICT MAPS | $99.69 |
| FOOD / BEVERAGE | $63.31 |
| FOOD / BEVERAGE | $42.36 |
| Flowers | $71.34 |
| Flowers | $44.96 |
| OFFICE SUPPLIES | $66.54 |
| OFFICE SUPPLIES | $35.45 |
| PRINTING | $44.24 |
| VOLUNTEER RECOGNITION | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
LEE
, BILL
95 WHITE BRIDGE RD., SUITE 207 NASHVILLE , TN 37205 |
C | CONTRIBUTION | 11/17/2022 | $500.00 | |||
|
QUAN
, JULIE
1404 NEW LAKE ROAD LEWISBURG , TN 37091 |
SOCIAL MEDIA ADVERTISING | 12/29/2022 | $393.04 | ||||
|
WILD APRICOT
144 FRONT ST W #725 TORONTO , MJ52L7 |
WEBSITE SETUP | 12/23/2022 | $648.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,238.80
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,880.60
Ending Balance
ENDING BALANCE
$42,053.98
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