3rd Quarter for WEST VIEW submitted on 10/09/2020
Beginning Balance
$49,630.60
Receipts
Monetary Contributions, Unitemized
$1,576.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,676.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,676.50
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ASSOCIATES PROMOTION & DESIGN, INC.
135 E VALLEYWOOD DRIVE COLLIERVILLE , TN 38017 |
WEBSITE | 05/12/2025 | $131.10 | ||||
|
ASSOCIATES PROMOTION & DESIGN, INC.
135 E VALLEYWOOD DRIVE COLLIERVILLE , TN 38017 |
WEBSITE | 04/28/2025 | $486.91 | ||||
|
USPS
MAIN STREET ROSSVILLE , TN 38066 |
BANK FEES | 04/15/2025 | $72.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,009.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,009.00
Ending Balance
ENDING BALANCE
$42,298.10
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