Annual Year End Supplemental (2019) for HAMILTON COUNTY FUND FOR CHILDREN & PUBLIC EDUC. submitted on 01/22/2020
Beginning Balance
$5,144.12
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BALDOVIN
, DAVID
205 LAKE COURT DR S LYNCHBURG , TN 37352 RETIRED |
09/01/2010 | $300.00 | |
|
BEARDEN
, LILA
271 BOONEVILLE HWY LYNCHBURG , TN 37352 RETIRED |
09/01/2010 | $100.00 | |
|
COPELAND
, JUDY
350 HAPPY HOLLOW LANE MULBERRY , TN 37359 ELECTION ADMINISTRATOR METRO MOORE COUNTY |
09/01/2010 | $320.00 | |
|
ELAM
, RUDY
95 ELAM LANE TULLAHOMA , TN 37388 RETIRED |
09/01/2010 | $120.00 | |
|
FLY
, KENNETH
P.O. BOX 139 LYNCHBURG , TN 37352 FOOD SERVICES SELF-EMPLOYED |
09/01/2010 | $200.00 | |
|
GATTO
, PHILLIP
2933 LYNCHBURG HWY LYNCHBURG , TN 37352 RETIRED |
09/01/2010 | $200.00 | |
|
PATTEN
, ART
4034 DUCK BRANCH ROAD FAYETTEVILLE , TN 37334 RETIRED |
09/01/2010 | $100.00 | |
|
PETTY
, JOHN
3401 LEDFORD MILL ROAD WARTRACE , TN 37183 DENTIST SELF |
09/01/2010 | $220.00 | |
|
SPARE
, MICHAEL
478 PRESTON RIDGE ROAD MULBERRY , TN 37359 RETIRED |
09/01/2010 | $100.00 | |
|
TRIVETT
, LOUIS
237 LAKE COURT DR S LYNCHBURG , TN 37352 RETIRED |
09/01/2010 | $100.00 | |
|
WILLIAMS
, JERRY
5360 TANYARD HILL ROAD LYNCHBURG , TN 37352 RETIRED |
09/01/2010 | $160.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,614.98
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.98
TOTAL RECEIPTS
$3,617.96
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CHARGE FOR PRINTED CHECKS | $7.42 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MCMURRS
101 W OGEE ST TULLAHOMA , TN 37388 |
PRINTING | 09/23/2010 | $107.56 | ||||
|
MOORE COUNTY NEWS
30 HILES ST LYNCHBURG , TN 37352 |
ADVERTISING | 09/21/2010 | $213.74 | ||||
|
THE EXCHANGE
111 W LINCOLN ST TULLAHOMA , TN 37388 |
ADVERTISING | 09/21/2010 | $393.50 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$8,762.08
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