Amended Annual Year End Supplemental (2011) for FRIENDS OF MOUNTAIN STATES submitted on 09/17/2015
Beginning Balance
$14,050.38
Receipts
Monetary Contributions, Unitemized
$875.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
UAW TN CAP COUNCIL
1735 WARREN HOLLOW RD NOLENSVILLE , TN 37135 |
07/07/2010 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,675.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,675.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BOYS AND GIRLS CLUB
210 W. 8TH ST. COLUMBIA , TN 38401 |
DONATION | 07/03/2010 | $250.00 | ||||
|
HOPE HOUSE
PO BOX 1961 COLUMBIA , TN 38401 |
2010 ANNUAL BENEFIT TICKETS | 07/03/2010 | $250.00 | ||||
|
SWEENEY
, BETTY
LYON ST COLUMBIA , TN 38401 |
RENT | 07/07/2010 | $1,500.00 | ||||
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37203 |
P | JACKSON DAY DINNER TICKETS | 07/01/2010 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$21,228.71
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$21,228.71
Ending Balance
ENDING BALANCE
$5,496.67
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