Amended 1st Quarter for TENNESSEE ASSN OF PROFESSIONAL SURVEYORS - LAND SURVEYORS submitted on 04/04/2006
Beginning Balance
$6,741.30
Receipts
Monetary Contributions, Unitemized
$7,195.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,195.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,195.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| Annual Renewal Fee | $75.00 |
| PRINTING | $87.60 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
LEWIS LETTERWORKS
504 NAPOLEON AVENUE NASHVILLE , TN 37211 |
PRINTING | 02/09/2006 | $144.36 | ||||
|
MCCORMICK
, GERALD
PO BOX 4741 CHATTANOOGA , TN 37405 |
C | REPLACES LOST CK THAT WAS REPORTED IN 4TH QTR 05 | 01/24/2006 | $250.00 | |||
|
SMOKY MTN LOGOS
125 OVERLOOK LANE CLINTON , TN 37716 |
FUNDRAISER MERCHANDISE | 03/29/2006 | $3,666.86 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,223.82
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,223.82
Ending Balance
ENDING BALANCE
$9,712.48
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