1st Quarter for BUILD TN HOUSING submitted on 04/04/2024
Beginning Balance
$72,238.59
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HUTTON
, A. RANDALL
102 WILLOW LANE OAK RIDGE , TN 37830 RETIRED |
10/30/2012 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$36,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$36,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHEETA GRAPHICS
4299 S. BOOGERTOWN RD. SEVIERVILLE , TN 37876 |
DESIGN | 11/17/2012 | $552.00 | ||||
|
FIRST TENNESSEE BANK
MEETING ST. DANDRIDGE , TN 37725 |
SERVICE CHARGE | 1/25/2013 | $22.00 | ||||
|
WALMART
BROADWAY ST. JEFFERSON CITY , TN 37760 |
GASOLINE | 11/14/2012 | $302.28 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$25,345.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$25,345.00
Ending Balance
ENDING BALANCE
$82,893.59
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