Amended Annual Year End Supplemental (2013) for TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION submitted on 02/28/2014
Beginning Balance
$43,581.53
Receipts
Monetary Contributions, Unitemized
$5,190.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
JORGENSEN
, RITA
1718 CHAMPIONSHIP BLVD FRANKLIN , TN 37064 STUDENT NONE |
05/01/2008 | $150.00 | |
|
O'STEEN
, GLORIA
6805 ARNO-ALLISONA RD COLLEGE GROVE , TN 37046 RECRUITER APS, INC |
04/21/2008 | $175.00 | |
|
YEAGER
, JANIE
2630 OLD CHARLOTTE PIKE FRANKLIN , TN 37064 HOMEMAKER |
04/25/2008 | $198.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$26,023.33
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$26,023.33
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AS YOU LIKE IT CATERING
P O BOX 74 COLLEGE GROVE , TN 37046 |
FOOD / BEVERAGE | 04/25/2008 | $735.00 | ||||
|
LONG
, JEFF
2611 BAUGH RD THOMPSON STATION , TN 37179 |
CONTRIBUTION | 06/02/2008 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$53,600.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$53,600.00
Ending Balance
ENDING BALANCE
$16,004.86
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