Annual Year End Supplemental (2011) for ASSN BUILDERS & CONTRACTORS-EAST TN CHAPTER submitted on 01/31/2012
Beginning Balance
$9,116.83
Receipts
Monetary Contributions, Unitemized
$475.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BROWN
, MIKE
P.O. BOX 27 CRUMP , TN 38327 EQUIPMENT SALES SELF |
07/24/2008 | $1,000.00 | |
|
CREASY
, CINDY
6472 LIBERTY ROAD SCOTTS HILL , TN 38374 SAWMILL OWNER SELF |
07/02/2008 | $250.00 | |
|
HUMPHREY
, JEANNIE
P.O. BOX 894 SELMER , TN 38375 EQUIPMENT SALES SELF |
07/15/2008 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$475.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1.20
TOTAL RECEIPTS
$476.20
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| GOLF TOURNAMENT SPONSORSHIP | $150.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DECATUR CO. CHRONICLE
P.O. BOX 129 DECATURVILLE , TN 38329 |
ADVERTISING | 07/15/2008 | $198.00 | ||||
|
INDEPENDENT APPEAL
111 N. 2ND STREET SELMER , TN 38375 |
ADVERTISING | 07/15/2008 | $225.00 | ||||
|
MAIL WORKS
320 WESLEY ST JOHNSON CITY , TN 37601 |
DIRECT MAIL | 07/28/2008 | $4,279.72 | ||||
|
SAVANNAH COURIER
375 MAIN STREET SAVANNAH , TN 38372 |
ADVERTISING | 07/22/2008 | $292.50 | ||||
|
UNITED STATES POSTAL SERVICE
HIGHWAY 64 ADAMSVILLE , TN 38310 |
POSTAGE | 07/08/2008 | $210.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,900.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,900.00
Ending Balance
ENDING BALANCE
$6,693.03
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
LACEY
, FRANK
P.O. BOX 57 ADAMSVILLE , TN 38310 |
C | various gas | 07/28/2008 | $215.53 |
|
LACEY
, FRANK
P.O. BOX 57 ADAMSVILLE , TN 38310 |
C | The Dove - advertising | 07/26/2008 | $650.00 |
|
LACEY
, FRANK
P.O. BOX 57 ADAMSVILLE , TN 38310 |
C | USPS - postage | 07/18/2008 | $84.00 |
|
LACEY
, FRANK
P.O. BOX 57 ADAMSVILLE , TN 38310 |
C | Savannah Courier - advertising | 07/01/2008 | $165.00 |
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