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Annual Year End Supplemental (2013) for TENNESSEE BUILDING MATERIAL ASSN- TBMA submitted on 01/28/2014

Beginning Balance

$1,890.85

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
AELION , JOSEPH
371 N PARKWAY
JACKSON , TN 38305
DOCTOR
ARTHRITIS CLINIC
07/20/2010 $250.00
KELSEY , BRIAN
P.O. BOX 382354
GERMANTOWN , TN 38183
C 07/20/2010 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.46
TOTAL RECEIPTS
$0.46

Disbursements

Expenditures, Unitemized
Purpose Amount
OFFICE SUPPLIES $138.89
POSTAGE $140.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
UNITED STATES POST OFFICE
GMF RETAIL
JACKSON , TN 38305
POSTAGE 07/14/2010 $268.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$100.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$100.00

Ending Balance

ENDING BALANCE
$1,791.31


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
MURPHY , PERRY
66 MOOREWOOD DRIVE
JACKSON , TN 38305
LANDSCAPING
WEST TN HEALTHCARE
POSTAGE 07/06/2010 $77.50
MURPHY , PERRY
66 MOOREWOOD DRIVE
JACKSON , TN 38305
LANDSCAPING
WEST TN HEALTHCARE
POSTAGE 07/14/2010 $56.00
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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