2008 2nd Quarter for W. KENT WILLIAMS submitted on 07/09/2008
Beginning Balance
$16,232.09
Receipts
Monetary Contributions, Unitemized
$200.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,250.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $85.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ALLEN MEMORIAL UNITED METHODIST CHURCH
800 DECATUR PIKE ATHENS , TN 37303 |
CHARITABLE DONATION | 10/18/2015 | $1,000.00 | |
|
BOYS AND GIRLS CLUB OF THE MONROE AREA
185 OAK GROVE RD MADISONVILLE , TN 37354 |
CHARITABLE DONATION | 11/02/2015 | $173.42 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$16,249.12
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,249.12
Ending Balance
ENDING BALANCE
$12,232.97
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
$196.65
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