Annual Year End Supplemental (2011) for TENNESSEE VALLEY WATER ALLIANCE submitted on 01/31/2012
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
NEW
, CHARLES
4450 MICKEY DR MEMPHIS , TN 38116 NEW TEACHER COORDINATOR MEMPHIS CITY SCHOOLS |
06/24/2013 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,698.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2,205.70
TOTAL RECEIPTS
$6,904.20
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $42.12 |
| FOOD / BEVERAGE | $89.57 |
| FOOD / BEVERAGE | $78.89 |
| GAS | $62.02 |
| GAS | $69.00 |
| PARKING | $20.00 |
| PARKING | $20.00 |
| POSTAGE | $11.91 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CROWN COACH CHARTERS
1697 BARTLETT RD, MEMPHIS , TN 38134 |
TRAVEL | 03/19/2013 | $1,472.62 | ||||
|
ENTERPRISE RENTAL
2948 POPLAR MEMPHIS , TN 38111 |
TRAVEL | 06/21/2013 | $136.14 | ||||
|
ENTERPRISE RENTAL
2948 POPLAR MEMPHIS , TN 38111 |
REIMBURSEMENT TO MEA FOR TRANSPORTATION - VAN | 05/03/2013 | $350.00 | ||||
|
FOUTS AND MORGAN, CPAS, PC
1715 AARON BRENNER DRIVE, SUITE 700 MEMPHIS , TN 38120 |
TAXES | 05/31/2013 | $639.45 | ||||
|
INTERNAL REVENUE SERVICE
DEPARTMENT OF TREASURY OGDEN , UT 84201 |
TAXES | 03/14/2013 | $2,660.00 | ||||
|
J. ALEXANDER'S
2609 WEST END AVE NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 03/12/2013 | $293.61 | ||||
|
JASON'S DELI
3473 POPLAR MEMPHIS , TN 38111 |
FOOD / BEVERAGE | 04/23/2013 | $137.75 | ||||
|
JASON'S DELI
2028 W. END AVE. NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 03/12/2013 | $326.06 | ||||
|
JASON'S DELI
3473 POPLAR MEMPHIS , TN 38111 |
FOOD / BEVERAGE | 02/26/2013 | $137.85 | ||||
|
JASON'S DELI
3473 POPLAR MEMPHIS , TN 38111 |
FOOD / BEVERAGE | 01/29/2013 | $108.59 | ||||
|
KROGER
540 S. MENDENHALL MEMPHIS , TN 38117 |
FOOD / BEVERAGE | 06/25/2013 | $55.43 | ||||
|
KROGER
540 S. MENDENHALL MEMPHIS , TN 38117 |
FOOD / BEVERAGE | 06/20/2013 | $31.63 | ||||
|
KROGER
540 S. MENDENHALL MEMPHIS , TN 38117 |
FOOD / BEVERAGE | 04/22/2013 | $28.23 | ||||
|
KROGER
540 S. MENDENHALL MEMPHIS , TN 38117 |
FOOD / BEVERAGE | 03/25/2013 | $11.41 | ||||
|
KROGER
540 S. MENDENHALL MEMPHIS , TN 38117 |
FOOD / BEVERAGE | 03/11/2013 | $44.65 | ||||
|
KROGER
540 S. MENDENHALL MEMPHIS , TN 38117 |
FOOD / BEVERAGE | 02/26/2013 | $19.22 | ||||
|
KROGER
540 S. MENDENHALL MEMPHIS , TN 38117 |
FOOD / BEVERAGE | 01/29/2013 | $23.05 | ||||
|
LORETTA LYNN RESTAURANT
15366 TENNESSEE 13 HURRICANE MILLS , TN 37078 |
FOOD / BEVERAGE | 03/3/2013 | $100.83 | ||||
|
MARRIOTT
250 NORTH MAIN STREET MEMPHIS , TN 38103 |
FOOD / BEVERAGE | 06/17/2013 | $289.05 | ||||
|
MEMPHIS-SHELBY COUNTY EDUCATION ASSOC.
126 FLICKER ST MEMPHIS , TN 38104 |
MEMBERSHIP | 06/25/2013 | $3,500.00 | ||||
|
MEMPHIS-SHELBY COUNTY EDUCATION ASSOC.
126 FLICKER ST MEMPHIS , TN 38104 |
RENT | 06/25/2013 | $15,000.00 | ||||
|
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PKY NASHVILLE , TN 37243 |
ANNUAL FEE | 01/31/2013 | $100.00 | ||||
|
SPRINGHILL SUITES
250 ATHENS WAY NASHVILLE , TN 37228 |
LODGING - COMMUNICATION | 03/13/2013 | $771.06 | ||||
|
TINA CRAWFORD
865 MEAGHER ST MEMPHIS , TN 38108 |
REIMBURSEMENT FOR INDIVIDUAL FOOD AND GAS-TRAVEL | 06/20/2013 | $125.99 | ||||
|
US POST MASTER
4233 LOUIS CARRUTHERS DRIVE MEMPHIS , TN 38130 |
POSTAGE | 06/12/2013 | $375.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,320.45
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,320.45
Ending Balance
ENDING BALANCE
$50,659.26
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