1st Quarter for ASSN BUILDERS & CONTRACTORS - MID. TN CHAPTER submitted on 05/05/2020
Beginning Balance
$5,567.01
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DAVIS
, JOEY
PO BOX 706 FRANKLIN , TN 37065 COUNTY TRESTEE WILLIAMSON COUNTY |
12/19/2012 | $125.00 | |
|
LANDERS
, JEFFERY
9325 LAKE SHORE DRIVE BRENTWOOD , TN 37027 BEST EFFORTS BEST EFFORTS |
10/29/2012 | $185.00 | |
|
MC CORD
, PAULA
805 FAIR STREET FRANKLIN , TN 37064 RETIRED RETIRED |
12/05/2012 | $2,039.00 | |
|
NATIONS
, AL
101 WESTFIELD DR FRANKLIN , TN 37064 RETIRED JUDGE WILLIAMSON COUNTY GENERAL SESSIONS COURT |
12/07/2012 | $125.00 | |
|
PEWETT
, TRACY
2103 OAKBRANCH CIRCLE FRANKLIN , TN 37064 BEST EFFORTS BEST EFFORTS |
11/01/2012 | $107.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISEMENT | $90.00 |
| AUDIT ADJUSTMENT | $3,053.45 |
| BANK FEES | $7.95 |
| COPIER SERVICE CONTRACT | $54.63 |
| INTERNET SERVICE | $90.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AT&T
4255 S CAROTHERS RD FRANKLIN , TN 37067 |
TELEPHONE | 12/05/2012 | $467.83 | ||||
|
COMCAST
2950 KRAFT DR STE 100 NASHVILLE , TN 37204 |
INTERNET SERVICE | 12/05/2012 | $152.15 | ||||
|
EAGLE MANUFACTURING
230 GREAT CIRCLE ROAD #204 NASHVILLE , TN 37228 |
CAMPAIGN MATERIALS | 12/05/2012 | $541.07 | ||||
|
EMBASSY SUITES
820 CREST CENTER DR FRANKLIN , TN 37067 |
EVENT HOSTING | 11/05/2012 | $3,504.56 | ||||
|
FIFTH THIRD BANK
203 PUBLIC SQUARE FRANKLIN , TN 37064 |
BANK FEES | 12/03/2012 | $304.30 | ||||
|
ICG LINK, INC.
7003 CHADWICK DRIVE SUITE 111 BRENTWOOD , TN 37027 |
COMPUTER MONITOR | 12/05/2012 | $180.00 | ||||
|
JOHNSON
, JODIE
4121 HILLSBORO RD NASHVILLE , TN 37215 |
RENT | 12/05/2012 | $3,300.00 | ||||
|
KIMBA
1050 E. 11TH ST SUITE 200 AUSTIN , TX 78702 |
INTERNET SERVICE | 12/19/2012 | $99.00 | ||||
|
US POSTMASTER
810 OAK MEADOW FRANKLIN , TN 37064 |
POSTAGE | 10/31/2012 | $236.91 | ||||
|
WAKM RADIO
222 MALLORY STATION ROAD FRANKLIN , TN 37067 |
ADVERTISING | 10/31/2012 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$10,067.01
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