Amended Pre-Primary for TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU submitted on 08/26/2024
Beginning Balance
$417,010.93
Receipts
Monetary Contributions, Unitemized
$41,160.56
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$41,364.56
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$41,364.56
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$90,488.79
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$90,488.79
Ending Balance
ENDING BALANCE
$367,886.70
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
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
BOYS & GIRLS CLUB OF TN VALLEY
1819 DRY GAP PIKE #9616 KNOXVILLE , TN 37918 |
DONATION FOR USE OF FACILITY FOR MEETINGS | 01/10/2023 | $200.00 | $0.00 | $200.00 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
BOYS & GIRLS CLUB OF TN VALLEY
1819 DRY GAP PIKE #9616 KNOXVILLE , TN 37918 |
DONATION FOR USE OF FACILITY FOR MEETINGS | 01/10/2023 | $0.00 | $0.00 | $200.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00