Amended Pre-Primary for TENNESSEE ALLIANCE FOR FAIR AIRPORT USER FEES submitted on 09/03/2014
Beginning Balance
($994.00)
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,010.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,010.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ATHENS UTILITIES BOARD
100 NEW ENGLEWOOD RD ATHENS , TN 37303 |
UTILITIES | 01/22/2024 | $60.26 | ||||
|
BLACKBURN
, MARSHA
719 CHURCH STREET, SUITE 2100 NASHVILLE , TN 37203 |
CAMPAIGN SUPPORT | 02/02/2024 | $500.00 | ||||
|
WATSON
, TODD
133 COUNTY ROAD 433 ENGLEWOOD , TN 37329 |
REIMBURSEMENT/DINNER FOR SCHOOL BOARD CANDIDATES | 01/23/2024 | $68.26 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,250.00
Ending Balance
ENDING BALANCE
$1,766.00
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