2014 3rd Quarter for CURRY TODD submitted on 10/08/2014
Beginning Balance
$159,035.04
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)
$2,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$40.40
TOTAL RECEIPTS
$2,290.40
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CONTRIBUTION | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
, |
CONTRIBUTION | 03/09/12 | $4,500.00 | |
|
ADULT LITERACY COUNCIL
230 WHITSON AVENUE COOKEVILLE , TN 38501 |
CONTRIBUTION | 04/05/12 | $250.00 | |
|
FRIENDS OF GENESIS HOUSE
13 SOUTH JEFFERSON AVENUE COOKEVILLE , TN 38501 |
CONTRIBUTION | 03/02/12 | $500.00 | |
|
MIDDLE TN COUNCIL BOY SCOUTS OF AMERICA
3414 HILLSBORO PIKE NASVILLE , TN 37215 |
CONTRIBUTION | 02/16/12 | $750.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,200.36
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,520.36
Ending Balance
ENDING BALANCE
$155,805.08
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