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1st Quarter for WCC TENNESSEE FUND submitted on 04/02/2014

Beginning Balance

$15.56

Receipts

Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
CLANTON , EDDIE
502 S CANNON BLVD
SHELBYVILLE , TN 37160

07/28/2004 $300.00
CLANTON , LINDA
502 S CANNON BLVD
SHELBYVILLE , TN 37160

07/28/2004 $400.00
DOS , LARRY
12735 EVANS RD
KNOXVILLE , TN 37922

07/28/2004 $400.00
FRYE , MIKE
7761 WALNUT HILL PT
SOUTHAVEN , MS 38671

07/28/2004 $200.00
GARRETT , EDDY
4839 SHADY RD
STRAWBERRY PLAINS , TN 37871
LAND SURVEYOR
GARRETT & ASSOCIATES
07/28/2004 $200.00
HELTON , JIM
3639 NEW GETWELL RD STE 1
MEMPHIS , TN 38118
SURVEYOR
THY
07/28/2004 $200.00
KOONS , TIM
1225 EVERETT AVE
MARYVILLE , TN 37804

07/28/2004 $200.00
MCCLELLAN , BRUCE
P.O. BOX 18358
KNOXVILLE , TN 37928
LAND SURVEYOR
TROTTER & MCCLELLAN
07/28/2004 $200.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$100.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$100.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $106.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
KILBY , TOMMY
P.O. BOX 656
WARTBURG , TN 37887
C CONTRIBUTION 08/06/2004 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$100.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$100.00

Ending Balance

ENDING BALANCE
$15.56


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

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