2010 Early Mid Year Supplemental (2007) for MAE BEAVERS submitted on 07/16/2007
Beginning Balance
$4,377.82
Receipts
Monetary Contributions, Unitemized
$200.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$200.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$200.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $156.50 |
| MEMBERSHIPS | $120.00 |
| SPONSORSHIPS | $100.00 |
| WEBSITE | $8.39 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CAUDILL PROPERTIES
210 CHEROKEE ROAD HENDERSONVILLE , TN 37075 |
RENT | 03/14/2007 | $650.00 | |
|
CAUDILL PROPERTIES
210 CHEROKEE ROAD HENDERSONVILLE , TN 37075 |
RENT | 04/17/2007 | $650.00 | |
|
CAUDILL PROPERTIES
210 CHEROKEE ROAD HENDERSONVILLE , TN 37075 |
RENT | 05/21/2007 | $650.00 | |
|
CAUDILL PROPERTIES
210 CHEROKEE ROAD HENDERSONVILLE , TN 37075 |
RENT | 06/13/2007 | $650.00 | |
|
CAUDILL PROPERTIES
210 CHEROKEE ROAD HENDERSONVILLE , TN 37075 |
RENT | 02/15/2007 | $650.00 | |
|
GALLATIN NEWSPAPER
110 N. WATER AVE GALLATIN , TN 37066 |
ADVERTISING | 06/20/2007 | $120.00 | |
|
GALLATIN NEWSPAPER
110 N. WATER AVE GALLATIN , TN 37066 |
ADVERTISING | 05/22/2007 | $275.00 | |
|
GOODLETTSVILLE CHAMBER
117 NORTH MAIN ST. GOODLETTSVILLE , TN 37072 |
MEMBERSHIP | 01/31/2007 | $115.00 | |
|
MTCN
105 MAPLE ROW HENDERSONVILLE , TN 37075 |
ADVERTISING | 01/31/2007 | $150.00 | |
|
MTCN
105 MAPLE ROW HENDERSONVILLE , TN 37075 |
ADVERTISING | 06/20/2007 | $136.50 | |
|
TRAVELERS INDEMITY AND AFFILIATES
CL \& SPECIALTY REMITTANCE CTR HARTFORD , CT 06183 |
INSURANCE | 06/20/2007 | $400.00 | |
|
TRAVELERS INDEMITY AND AFFILIATES
CL \& SPECIALTY REMITTANCE CTR HARTFORD , CT 06183 |
INSURANCE | 03/09/2007 | $106.00 | |
|
WHIN
P.O. BOX 1685 GALLATIN , TN 37066 |
ADVERTISING | 05/01/2007 | $110.00 | |
|
WHIN
P.O. BOX 1685 GALLATIN , TN 37066 |
ADVERTISING | 06/20/2007 | $110.00 | |
|
WHIN
P.O. BOX 1685 GALLATIN , TN 37066 |
ADVERTISING | 03/09/2007 | $220.00 | |
|
WHIN
P.O. BOX 1685 GALLATIN , TN 37066 |
ADVERTISING | 05/22/2007 | $110.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,353.72
Expenditures, Adjustments
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CAUDILL PROPERTIES
210 CHEROKEE ROAD HENDERSONVILLE , TN 37075 |
RENT | 03/09/2007 | [ $1,516.72 ] | |
|
CAUDILL PROPERTIES
210 CHEROKEE ROAD HENDERSONVILLE , TN 37075 |
RENT | 06/20/2007 | [ $1,300.00 ] |
TOTAL DISBURSEMENTS
$974.56
Ending Balance
ENDING BALANCE
$3,603.26
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