Annual Year End Supplemental (2007) for TENNESSEE'S FUTURE submitted on 01/23/2008
Beginning Balance
$4,261.73
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 |
|---|---|---|---|---|---|---|---|
|
HIWASSEE COLLEGE
225 HIWASSEE COLLEGE DRIVE MADISONVILLE , TN 37354 |
DONATIONS | 01/11/2008 | $3,000.00 | ||||
|
OMNI COMMUNITY SERVICES, INC.
204 LOVELISS STREET KINGSTON , TN 37763 |
DONATIONS | 01/11/2008 | $1,000.00 | ||||
|
THE FERRELL MCDANIEL COMPANY
P. O. BOX 58083 NASHVILLE , TN 37025 |
PROFESSIONAL SERVICES | 01/11/2008 | $261.73 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,261.73
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,261.73
Ending Balance
ENDING BALANCE
$0.00
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