Annual Year End Supplemental (2015) for TENNESSEE VALLEY WATER ALLIANCE submitted on 02/11/2016

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ARMSTRONG , VALORIA 8060 HAMPTON COVE DRIVE OOLTEWAH , TN 37363 PRESIDENT TN AMERICAN WATER		12/01/2015	$500.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
ANDERSON , CHRIS 1605 MADISON ST CHATTANOOGA , TN 37408		CONTRIBUTION				10/01/2015	$1,500.00
BOWLING , JANICE 2315 OVOCA ROAD TULLAHOMA , TN 37388	C	CONTRIBUTION				10/07/2015	$500.00
HAZLEWOOD , PATSY P.O. BOX 324 SIGNAL MOUNTAIN , TN 37377	C	CONTRIBUTION				09/10/2015	$1,000.00
JOHNSON , JACK 330 FRANKLIN RD., SUITE 135A-178 BRENTWOOD , TN 37027	C	CONTRIBUTION				08/19/2015	$500.00
MARSH , PAT 190 HAWKINS DR., P.O. BOX 1650 SHELBYVILLE , TN 37160	C	CONTRIBUTION				07/23/2015	$1,000.00
MCCORMICK , GERALD PO BOX 1087 CHATTANOOGA , TN 37401	C	CONTRIBUTION				01/04/2016	$250.00
MCCORMICK , GERALD PO BOX 1087 CHATTANOOGA , TN 37401	C	CONTRIBUTION				09/10/2015	$1,000.00
MULLIS, JEFF P O BOX 278 GAINSVILLE , GA 30503		CONTRIBUTION				10/21/2015	$1,000.00
RAMSEY , RON 3311 HWY. 126 BLOUNTVILLE , TN 37617	C	CONTRIBUTION				12/09/2015	$500.00
RIB AND LOIN 5946 BRAINERD RD. CHATTANOOGA , TN 37421		PAC EVENT				10/19/2015	$242.54
SWANN , ART P.O. BOX 854 ALCOA , TN 37701	C	CONTRIBUTION				07/23/2015	$500.00
YAGER , KEN P.O.BOX 684 KINGSTON , TN 37763	C	CONTRIBUTION				11/23/2015	$1,000.00

Ending Balance

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Outstanding Loans

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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