3rd Quarter for TITANS FUND submitted on 10/18/2006
Beginning Balance
$9,900.35
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BONDECROFT VOLUNTEER FIRE DEPARTMENT
8023 CROSSVILLE HWY. SPARTA , TN 38583 |
DONATION | 12/06/2014 | $1,000.00 | ||||
|
COMMUNITY FOUNDATION GREATER CHATTANOOGA
1270 MARKET ST. CHATTANOOGA , TN 37402 |
DONATION | 12/23/2014 | $1,000.00 | ||||
|
DOYLE VOLUNTEER FIRE DEPT.
5220 MCMINNVILLE HWY. DOYLE , TN 38559 |
DONATIONS | 12/06/2014 | $1,000.00 | ||||
|
DUNLAP
, W. KEVIN
268 HERMITAGE HILL LANE ROCK ISLAND , TN 38581 |
C | DONATION | 10/25/2014 | $1,500.00 | |||
|
MCMINNVILLE, WARREN COUNTY SENIOR CTR.
809 MORRISON ST. MCMINNVILLE , TN 37110 |
DONATION | 12/23/14 | $2,494.02 | ||||
|
MT. GILEAD VOLUNTEER FIRE DEPT.
2351 SULLIVAN KNOWLES RD. SPARTA , TN 38583 |
DONATION | 12/06/2014 | $1,000.00 | ||||
|
SARTA FIRE DEPARTMENT
716 N. SPRING ST SPARTA , TN 38583 |
DONATION | 12/06/2014 | $1,000.00 | ||||
|
SPARTA RESCUE SQUAD
P.O. BOX 2 SPARTA , TN 38583 |
DONATION | 12/06/2014 | $1,000.00 | ||||
|
WELCH
, DALE
PO BOX 836 MONTEREY , TN 38574 |
DONATION | 12/24/14 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,213.94
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,213.94
Ending Balance
ENDING BALANCE
$6,686.41
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