4th Quarter for WEST TENN. ABC submitted on 01/11/2006
Beginning Balance
$8,885.15
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$76.23
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$76.23
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ARAMARK
127 9TH AVENUE NORTH NASHVILLE , TN 37234 |
ADVERTISING | 03/21/2011 | $134.95 | ||||
|
BLANKENSHIP UNITED METHODIST CHURCH
1530 UNIONVILLE DEASON ROAD SHELBYVILLE , TN 37160 |
CONTRIBUTION | 03/07/2011 | $100.00 | ||||
|
EXCHANGE
POST OFFICE BOX 490 FAYETTEVILLE , TN 37334 |
ADVERTISING | 04/11/2011 | $165.00 | ||||
|
FAIR ASSOCIATION OF BEDFORD COUNTY
P. O. BOX 2206 SHELBYVILLE , TN 37162 |
ADVERTISING | 06/02/2011 | $200.00 | ||||
|
FAYETTEEVILLE CHAMBER OF COMMERCE
208 SOUTH ELK AVENUE FAYETTEVILLE , TN 37160 |
DUES / SUBSCRIPTIONS | 01/18/2011 | $50.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,647.40
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,647.40
Ending Balance
ENDING BALANCE
$3,313.98
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