4th Quarter for ASSN BUILDERS & CONTRACTORS-EAST TN CHAPTER submitted on 01/11/2005
Beginning Balance
$5,180.27
Receipts
Monetary Contributions, Unitemized
$94.50
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BASMAJAIN
, DENNIS MICHAEL
589 WESTWOOD LANE ESTILL SPINGS , TN 37330 RETIRED RETIRED |
10/20/2010 | $500.00 | |
|
HART
, WILBURN M
275 WATERS EDGE DR. ESTILL SPRINGS , TN 37330 RETIRED RETIRED |
10/22/2010 | $75.00 | |
|
HENSLEY
, DIANE
301 BROAD ST. DECHERD , TN 37324 CLERICAL SHAW INDUSTRIES |
10/20/2010 | $75.00 | |
|
MEDLEY
, CAROLYN
566 COUNTRY CLUB LANE WINCHESTER , TN 37398 RETIRED |
10/20/2010 | $75.00 | |
|
RUDDER
, MICHAEL
512 N. HIGH ST WINCHESTER , TN 37398 BUSINESS OWNER SMART DOGS |
10/20/2010 | $75.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$94.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1.59
TOTAL RECEIPTS
$96.09
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
TELEPHONE HEADQUARTERS | 10/04/2010 | $160.57 | ||||
|
CITY OF DECHERD
1301 W MAIN ST DECHERD , TN 37324 |
UTILITIES HEADQUARTERS | 10/04/2010 | $29.45 | ||||
|
DESJARLAIS
, SCOTT
P.O. BOX 311 JASPER , TN 37347 |
CONTRIBUTION | 10/16/2010 | $500.00 | ||||
|
DUCK RIVER ELECTRIC
PO BOX 467 DECHERD , TN 37324 |
UTILITIES HEADQUARTERS | 10/08/2010 | $122.23 | ||||
|
HASLAM
, BILL
1015 STONEBRIDGE PARK DR. FRANKLIN , TN 37069 |
C | CONTRIBUTION | 10/19/2010 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,365.45
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,365.45
Ending Balance
ENDING BALANCE
$2,910.91
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 |
|---|---|---|---|---|
|
DEMATTEO
, A.J.
608 EASTBROOK RD. ESTILL SPRINGS , TN 37330 RETIRED RETIRED |
Rent Headquarters | 10/01/2010 | $3,000.00 |
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