2018 Annual Year End Supplemental (2019) for MAE BEAVERS submitted on 01/30/2020
Beginning Balance
$6,147.57
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
HICKMAN COUNTY TIMES
104 N. CENTRAL AVE CENTERVILLE , TN 37033 |
BANK FEES | 01/02/2013 | $196.50 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
SULLIVAN
, ERNIE
5500 BELL BRANCH TRAIL NUNNELLY , TN 37137 |
$335.08 |
|
CANDY
, RICHARD
375 HUDDLESTON RD CENTERVILLE , TN 37033 |
$130.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$6,147.57
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
CANDY
, RICHARD
375 HUDDLESTON RD CENTERVILLE , TN 37033 |
10/01/2012 | $130.00 | $130.00 | $0.00 | |
|
SULLIVAN
, ERNIE
5500 BELL BRANCH TRAIL NUNNELLY , TN 37137 |
10/01/2012 | $335.08 | $335.08 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00