2nd Quarter for STAND FOR CHILDREN, INC. (IND. EXP. COMM.) submitted on 07/09/2018
Beginning Balance
$1,819.72
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)
$38,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$38,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HARWELL
, BETH HALTEMAN
4525 HARDING PIKE, SUITE 251 NASHVILLE , TN 37205 |
C | CONTRIBUTION | 08/06/2012 | $1,000.00 | |||
|
SUNTRUST
303 PEACHTREE ST. NE ATLANTA , GA 30308 |
BANK FEES | 08/20/12 | $26.12 | ||||
|
SUNTRUST
303 PEACHTREE ST. NE ATLANTA , GA 30308 |
BANK FEES | 07/23/12 | $24.87 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$39,651.03
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$39,651.03
Ending Balance
ENDING BALANCE
$168.69
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
$2,713.06
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
($22,033.81)