Amended Annual Year End Supplemental (2009) for EDUCATION FOR TENNESSEE'S FUTURE submitted on 01/25/2010
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
STOLTZFUS
, RON
3514 COWAN HWY. WINCHESTER , TN 37398 |
C | 07/31/2012 | $500.00 |
|
WEAVER
, CLAIR
623 BYPASS RD WINCHESTER , TN 37398 PROPERTY MANAGEMENT SELF EMPLOYED |
07/28/2012 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| REIMBURSEMENT | $3.09 |
| REIMBURSEMENT | $27.84 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FRANKLIN PEARSON HOUSE
108 CUMBERLAND ST E COWAN , TN 37318 |
BUILDING RENTAL | 08/03/2012 | $109.25 | ||||
|
GREAT SOUTH WIRELESS RADIO
401 WILSON AVE TULLAHOMA , TN 37388 |
ADVERTISING | 07/30/2012 | $378.00 | ||||
|
GRUNDY COUNTY TV
383 FORREST POINT RD MONTEAGLE , TN 37356 |
ADVERTISING | 07/30/2012 | $340.00 | ||||
|
WMSR RADIO
1600 N JACKSON ST # 241 TULLAHOMA , TN 37388 |
ADVERTISING | 07/30/2012 | $420.00 | ||||
|
WZYX RADIO
540 CUMBERLAND ST W COWAN , TN 37318 |
ADVERTISING | 07/31/2012 | $135.00 | ||||
|
WZYX RADIO
540 CUMBERLAND ST W COWAN , TN 37318 |
ADVERTISING | 07/28/2012 | $180.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$550.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$550.00
Ending Balance
ENDING BALANCE
$3,450.00
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