Annual Year End Supplemental (2021) for FUTURE901 submitted on 01/23/2022
Beginning Balance
$4,835.16
Receipts
Monetary Contributions, Unitemized
$700.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,986.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,986.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
INGRAM
, CHERYL
121 COUNTY ROAD 430 ENGLEWOOD , TN 37329 |
FOOD FOR COOKOUT | 07/11/2017 | $100.39 | ||||
|
LEE FARMS CATERING
113 COUNTY RD 569 ENGLEWOOD , TN 37329 |
FOOD FOR COOKOUT | 09/23/2017 | $104.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,727.16
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,727.16
Ending Balance
ENDING BALANCE
$8,094.00
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
$270.00
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