2nd Quarter for ASSN BUILDERS & CONTRACTORS-EAST TN CHAPTER submitted on 07/06/2005
Beginning Balance
$6,577.02
Receipts
Monetary Contributions, Unitemized
$126.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$126.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.41
TOTAL RECEIPTS
$128.41
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ABC - EAST TN CHAPTER
402 BEARDEN PARK CIRCLE KNOXVILLE , TN 37919 |
FOOD / BEVERAGE | 05/31/2005 | $1,065.27 | ||||
|
DOWNTOWN GRILL & BREWERY
424 SOUTH GAY STREET KNOXVILLE , TN 37902 |
FOOD / BEVERAGE | 04/05/2005 | $163.88 | ||||
|
LEAF AND ALE
9290 KINGSTON PIKE CEDAR SPRINGS SHOPPING CENTER KNOXVILLE , TN 37922 |
FOOD / BEVERAGE | 04/05/2005 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,379.15
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,379.15
Ending Balance
ENDING BALANCE
$5,326.28
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