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4th Quarter for ASSN BUILDERS & CONTRACTORS - MID. TN CHAPTER submitted on 01/28/2019

Beginning Balance

$13,514.17

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
ANHEUSER BUSCH
511 UNION STREET, SUITE 1530
NASHVILLE , TN 37219
P 08/24/2012 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$26,387.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$26,387.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BANK OF AMERICA
414 UNION STREET
NASHVILLE , TN 37219
BANK FEES 09/30/2012 $29.95
BANK OF AMERICA
414 UNION STREET
NASHVILLE , TN 37219
BANK FEES 08/31/2012 $29.95
BANK OF AMERICA
414 UNION STREET
NASHVILLE , TN 37219
BANK FEES 07/31/2012 $29.95
BARRETT JOHNS STRATEGIES LLC
940 IRELAND STREET
NASHVILLE , TN 37203
CONSULTING 07/31/2012 $600.00
CHANCE , ERIC
364 BARBARA SPEARS RD.
MORRISON , TN 37357
C CONTRIBUTION 08/03/2012 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$26,250.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$26,250.00

Ending Balance

ENDING BALANCE
$13,651.17


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

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