Amended Annual Year End Supplemental (2013) for FRIENDS OF MOUNTAIN STATES submitted on 09/17/2015
Beginning Balance
$11,801.50
Receipts
Monetary Contributions, Unitemized
$1,375.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,375.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,375.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK ERROR | $0.36 |
| DECORATION | $74.02 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMNESTY INTERNATIONAL
5 PENN PLAZA NEW YORK , NY 10001 |
TABLES | 12/08/2008 | $600.00 | ||||
|
AT & T
PO BOX 105503 ATLANTA , GA 30348 |
TELEPHONE | 11/20/2008 | $163.62 | ||||
|
CVS PHARMACY
814 NOLENSVILLE HWY COLUMBIA , TN 38401 |
FOOD, SUPPLIES, DECORATIONS FOR HDQTRS | 11/08/2008 | $91.41 | ||||
|
KROGER
1202 S. JAMES CAMPBELL BLVD. COLUMBIA , TN 38401 |
FOOD, SUPPLIES, DECORATIONS FOR HDQTRS | 11/08/2008 | $91.41 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$16,811.22
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
AT & T
PO BOX 105503 ATLANTA , GA 30348 |
TELEPHONE | 01/14/2009 | [ $319.62 ] | |||
|
COLUMBIA POWER & WATER SYSTEM
PO BOX 379 COLUMBIA , TN 38401 |
UTILITIES | 12/08/2008 | [ $641.94 ] |
TOTAL DISBURSEMENTS
$16,811.22
Ending Balance
ENDING BALANCE
$6,365.28
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