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)
(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)
(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