Amended Annual Year End Supplemental (2013) for OCOEE REGION BUILDERS ASSOCIATION submitted on 02/03/2014
Beginning Balance
$671.75
Receipts
Monetary Contributions, Unitemized
$820.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DAVID
, PORCH
132 E MAIN STREET WAVERLY , TN 37185 SELF EMPLOYED PORCH, STRIBLING, WEBB, INC |
08/29/2016 | $250.00 | |
|
PORCH
, ANDY
132 E MAIN STREET WAVERLY , TN 37185 SELF EMPLOYED PORCH, STRIBLING, WEBB INC |
08/29/2016 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$820.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$820.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $36.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DAVIDSON
, JAREN
WAVERLY , TN 37185 |
YARD SIGNS | 08/03/2016 | $300.00 | ||||
|
SHOPPER'S GUIDE
PO BOX 626 WAVERLY , TN 37185 |
ADVERTISING | 09/29/2016 | $132.75 | ||||
|
SHOPPER'S GUIDE
PO BOX 626 WAVERLY , TN 37185 |
ADVERTISING | 09/17/2016 | $172.57 | ||||
|
SHOPPER'S GUIDE
PO BOX 626 WAVERLY , TN 37185 |
ADVERTISING | 08/01/2016 | $318.60 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$400.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$400.00
Ending Balance
ENDING BALANCE
$1,091.75
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