3rd Quarter for TENNESSEE BUILDING MATERIAL ASSN- TBMA submitted on 10/01/2018
Beginning Balance
$1,794.73
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.21
TOTAL RECEIPTS
$0.21
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $1,820.00 | Written Off ( $1,820.00 on 01/18/2017 ) |
| Self-Endorsed | $1,524.00 | Written Off ( $1,524.00 on 01/18/2017 ) |
| Self-Endorsed | $1,477.91 | Written Off ( $1,477.91 on 01/18/2017 ) |
| Self-Endorsed | $381.27 | |
| Self-Endorsed | $610.00 | Written Off ( $610.00 on 01/18/2017 ) |
| Self-Endorsed | $1,707.70 | Written Off ( $1,707.70 on 01/18/2017 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$1,794.94
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,820.00 | $1,820.00 | $0.00 |
| Self-Endorsed | $1,524.00 | $1,524.00 | $0.00 |
| Self-Endorsed | $1,859.18 | $1,859.18 | $0.00 |
| Self-Endorsed | $610.00 | $610.00 | $0.00 |
| Self-Endorsed | $1,707.70 | $1,707.70 | $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