3rd Quarter for TENNESSEE VALLEY WATER ALLIANCE submitted on 10/14/2014
Beginning Balance
$9,857.41
Receipts
Monetary Contributions, Unitemized
$762.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$762.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$762.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FIRST FARMERS BANK
P.O. BOX 1148 COLUMBIA , TN 38402 |
BANK FEES | 01/12/2024 | $8.00 | ||||
|
FIRST FARMERS BANK
P.O. BOX 1148 COLUMBIA , TN 38402 |
BANK FEES | 12/12/2023 | $8.00 | ||||
|
FIRST FARMERS BANK
P.O. BOX 1148 COLUMBIA , TN 38402 |
BANK FEES | 11/12/2023 | $8.00 | ||||
|
FIRST FARMERS BANK
P.O. BOX 1148 COLUMBIA , TN 38402 |
BANK FEES | 10/12/2023 | $8.00 | ||||
|
FIRST FARMERS BANK
P.O. BOX 1148 COLUMBIA , TN 38402 |
BANK FEES | 09/12/2023 | $8.00 | ||||
|
FIRST FARMERS BANK
P.O. BOX 1148 COLUMBIA , TN 38402 |
BANK FEES | 08/12/2023 | $8.00 | ||||
|
FIRST FARMERS BANK
P.O. BOX 1148 COLUMBIA , TN 38402 |
BANK FEES | 07/12/2023 | $8.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,000.00
Ending Balance
ENDING BALANCE
$8,619.41
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