Amended Annual Mid Year Supplemental (2023) for BUILD TN HOUSING submitted on 10/17/2024
Beginning Balance
$138,000.00
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)
$24,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$24,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BEALE
, ALISON
1050 GLENBROOK WAY, SUITE 480-105 HENDERSONVILLE , TN 37075 |
C | CONTRIBUTION | 08/09/2024 | $400.00 | |||
|
MELTON
, LEXI
175 BRIDLE PATH LANE HARTSVILLE , TN 37074 |
C | CONTRIBUTION | 08/09/2024 | $393.45 | |||
|
TREF - AUDIT ADJUSTMENT
312 ROSA L. PARKS AVENUE, 26TH FLOOR NASHVILLE , TN 37243 |
TREF AUDIT ADJUSTMENT | 01/15/2025 | $195.71 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,351.86
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,351.86
Ending Balance
ENDING BALANCE
$156,648.14
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