Annual Mid Year Supplemental (2009) for TENNESSEE FUNERAL DIRECTORS ASSN PAC submitted on 07/22/2009
Beginning Balance
$2,938.86
Receipts
Monetary Contributions, Unitemized
$371.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,126.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,126.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $341.16 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
ADVERTISING | 04/23/2014 | $170.00 | ||||
|
BABIAN
, EDGAR
3580 CRESTWYN DR GERMANTOWN , TN 38138 |
FOOD / BEVERAGE | 06/18/2014 | $125.00 | ||||
|
GERMANTOWN COMMISSARY
2290 S. GERMANTOWN RD GERMANTOWN , TN 38138 |
FOOD / BEVERAGE | 06/25/2014 | $300.00 | ||||
|
OFFICE MAX
7720 POPLAR AVE. GERMANTOWN , TN 38138 |
MAILING SUPPLIES | 06/10/2014 | $285.72 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,000.00
Ending Balance
ENDING BALANCE
$64.86
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