Amended 1st Quarter for ASSN GENERAL CONTRACTORS - CHATTANOOGA submitted on 04/20/2005
Beginning Balance
$8,307.62
Receipts
Monetary Contributions, Unitemized
$400.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$400.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.74
TOTAL RECEIPTS
$402.74
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BENSON
, JACK
2302 LAURELTON CREEK LANE CHATTANOOGA , TN 37421 |
CONTRIBUTION | 01/31/2005 | $500.00 | ||||
|
COULTER
, ANN
516 GRAHAM STREET CHATTANOOGA , TN 37405 |
CONTRIBUTION | 02/02/2005 | $750.00 | ||||
|
JOHNSON
, DAN
113 VALLEYBROOK ROAD CHATTANOOGA , TN 37343 |
CONTRIBUTION | 01/28/2005 | $1,000.00 | ||||
|
LITTLEFIELD
, RON
3420 GLENDON DRIVE CHATTANOOGA , TN 37411 |
CONTRIBUTION | 02/02/2005 | $750.00 | ||||
|
RICO
, MANUEL
1616 W. 52ND STREET CHATTANOOGA , TN 37409 |
CONTRIBUTION | 03/11/2005 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,500.00
Ending Balance
ENDING BALANCE
$5,210.36
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