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Annual Mid Year Supplemental (2017) for ASSN BUILDERS & CONTRACTORS - MID. TN CHAPTER submitted on 07/17/2017

Beginning Balance

$422.73

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$19,710.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$19,710.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$12,500.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,500.00

Ending Balance

ENDING BALANCE
$7,632.73


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $1,171.63 $0.00 $1,171.63

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
Vendor Purpose Date Beg Balance Paid End Balance*
BBB CH. 12
170 RANDOLPH RD.
OAK RIDGE , TN 37830
ADVERTISING 01/03/2008 $700.00 $0.00 $700.00
FLETCHER & ROWLEY
1808 WEST END, STE. 1600
NASHVILLE , TN 37203
ADVERTISING 01/03/2008 $3,451.85 $0.00 $3,451.85
FLETCHER & ROWLEY
1808 WEST END, STE. 1600
NASHVILLE , TN 37203
CONSULTING $2,000.00 $0.00 $2,000.00
THE CHRISTIAN JOURNAL

JELLICO , TN
ADVERTISING $1,000.00 $0.00 $1,000.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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