2nd Quarter for TENNESSEE VALLEY WATER ALLIANCE submitted on 07/10/2012
Beginning Balance
$10,254.00
Receipts
Monetary Contributions, Unitemized
$208.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AUSTIN INSULATION
745 CORINE AVE MEMPHIS , TN 38106 |
09/30/2026 | $90.10 | |
|
AUSTIN INSULATION
745 CORINE AVE MEMPHIS , TN 38106 |
08/31/2026 | $133.75 | |
|
AUSTIN INSULATION
745 CORINE AVE MEMPHIS , TN 38106 |
07/31/2026 | $113.80 | |
|
BI-STATE INSULATION INC.
4517 RIDGEWOOD AVE ST. LOUIS , MO 63118 |
09/30/2026 | $36.85 | |
|
BI-STATE INSULATION INC.
4517 RIDGEWOOD AVE ST. LOUIS , MO 63118 |
07/31/2026 | $20.63 | |
|
GARNER THERMAL SOLUTIONS
4064 PICKENS STORE RD MASON , TN 38049 |
09/30/2026 | $8.00 | |
|
GARNER THERMAL SOLUTIONS
4064 PICKENS STORE RD MASON , TN 38049 |
08/31/2026 | $19.80 | |
|
GARNER THERMAL SOLUTIONS
4064 PICKENS STORE RD MASON , TN 38049 |
07/31/2026 | $22.00 | |
|
INSULATION MIDWEST INC
2201 108TH LANE N.E. BLAINE , MN 55449 |
09/30/2026 | $18.00 | |
|
INSULATION MIDWEST INC
2201 108TH LANE N.E. BLAINE , MN 55449 |
08/31/2026 | $3.00 | |
|
PERFORMANCE ABATEMENT SERVICE
1877 VANDERHORN MEMPHIS , TN 38134 |
09/30/2026 | $3.80 | |
|
PERFORMANCE ABATEMENT SERVICE
1877 VANDERHORN MEMPHIS , TN 38134 |
07/31/2026 | $0.80 | |
|
PERFORMANCE CONTRACTING
1877 VANDERHORN MEMPHIS , TN 38134 |
09/30/2026 | $114.55 | |
|
PERFORMANCE CONTRACTING
1877 VANDERHORN MEMPHIS , TN 38134 |
08/31/2026 | $155.40 | |
|
PERFORMANCE CONTRACTING
1877 VANDERHORN MEMPHIS , TN 38134 |
07/31/2026 | $129.45 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$358.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$358.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
NORTHWEST MS COMMUNITY COLLEGE
4975 HWY 51 NORTH SENATOBIA , MS 38668 |
SCHOLARSHIP | 08/31/2026 | $4,000.00 | ||||
|
UNIVERSITY OF MEMPHIS
107 WILDER TOWER MEMPHIS , TN 38152 |
SCHOLARSHIP | 08/31/2026 | $6,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,407.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,407.00
Ending Balance
ENDING BALANCE
$7,205.00
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