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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)
$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)
$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

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