Amended Annual Year End Supplemental (2013) for TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU submitted on 04/15/2014
Beginning Balance
$205,305.58
Receipts
Monetary Contributions, Unitemized
$47,991.12
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$47,991.12
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$47,991.12
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
TRANSFER OF FUNDS | 02/18/2014 | $20.60 | ||||
|
WARREN, DENNY & WALLACE CPA'S
319 PLUS PARK BLVD STE 100 NASHVILLE , TN 37217 |
AUDIT FEES | 02/18/2014 | $2,100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$63,084.37
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$63,084.37
Ending Balance
ENDING BALANCE
$190,212.33
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