Pre-General for ASSN BUILDERS & CONTRACTORS - MID. TN CHAPTER submitted on 11/17/2016
Beginning Balance
$3,472.73
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BBQ HUT
1940 HWY 104 W DYERSBURG , TN 38024 |
FOOD / BEVERAGE | 07/01/2024 | $23.91 | ||||
|
CHICK-FIL-A
2440 LAKE RD DYERSBURG , TN 38024 |
FOOD / BEVERAGE | 07/06/2024 | $50.35 | ||||
|
LAUNDRY BASKET
115 S KING AVE. DYERSBURG , TN 38024 |
PROFESSIONAL SERVICES | 07/11/2024 | $29.63 | ||||
|
SNAPPY TOMATO PIZZA
705 E REELFOOT AVE UNION CITY , TN 38261 |
FOOD / BEVERAGE | 07/10/2024 | $60.09 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,250.00
Ending Balance
ENDING BALANCE
$2,222.73
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