Amended Annual Year End Supplemental (2023) for CHATTANOOGA BUILDING & CONSTRUCTION TRADES COUNCIL submitted on 02/15/2024
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CORN SILK FARMS
7487 HUGH GILL RD ADAMS , TN 37010 |
11/02/2024 | $500.00 | |
|
MARSHA PAC
P.O. BOX 3241 BRENTWOOD , TN 37024 |
P | 11/02/2024 | $400.00 |
|
MORGAN
, MARTIN
506 LAKESIDE DR SPRINGFIELD , TN 37172 MINISTRY SELF EMPLOYED |
11/02/2024 | $550.00 | |
|
RAWLS PAVING
3778 WS RAWLS RD SPRINGFIELD , TN 37172 |
10/30/2024 | $425.00 | |
|
TENNESSEE EAGLE PAC
PO BOX 50430 NASHVILLE , TN 37205 |
P | 11/02/2024 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,942.69
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,942.69
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMAZON
PO BOX 81226 SEATTLE , WA 98108 |
OFFICE SUPPLIES | 10/31/2024 | $85.52 | ||||
|
THE UPS STORE 4297
513 MEMORIAL BLVD SPRINGFIELD , TN 37172 |
PRINTING | 10/31/2024 | $68.84 | ||||
|
WALMART
3360 TOM AUSTIN HWY SPRINGFIELD , TN 37172 |
EVENT SUPPLIES | 10/31/2024 | $80.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$240.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
SUGAR MAMAS COOKIES
3802 PICKERING RD ADAMS , TN 37010 |
FOOD / BEVERAGE | 11/11/2024 | [ $40.00 ] |
TOTAL DISBURSEMENTS
$240.00
Ending Balance
ENDING BALANCE
$2,702.69
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