Pre-Primary for TENNESSEE VALLEY WATER ALLIANCE submitted on 07/26/2016
Beginning Balance
$10,151.87
Receipts
Monetary Contributions, Unitemized
$232.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$232.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$232.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GARDENHIRE
, TODD
P. O. BOX 4506 CHATTANOOGA , TN 37405 |
C | CONTRIBUTION | 07/15/2016 | $1,000.00 | |||
|
HARRIS
, LEE
1456 CARR AVENUE MEMPHIS , TN 38104 |
C | CONTRIBUTION | 07/15/2016 | $500.00 | |||
|
LUNDBERG
, JON
212 SKYLINE DRIVE BRISTOL , TN 37620 |
C | CONTRIBUTION | 07/15/2016 | $1,000.00 | |||
|
SWANN
, ART
P.O. BOX 854 ALCOA , TN 37701 |
C | CONTRIBUTION | 07/15/2016 | $500.00 | |||
|
UNITED STATES POSTAL SERVICES
2200 AMNICOLA HWY CHATTANOOGA , TN 37406 |
RENT | 07/21/2016 | $130.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,130.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,130.00
Ending Balance
ENDING BALANCE
$7,253.87
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