Amended 2014 Early Mid Year Supplemental (2011) for MAE BEAVERS submitted on 07/12/2011
Beginning Balance
$25,411.76
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
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
I-CONTACT
2635 MERIDIAN PARKWAY DURHAM , NC 27713 |
EMAIL SERVICE | 05/08/2017 | $49.00 | |
|
LEBANON SENIOR CENTER
670 COLES FERRY PIKE LEBANON , TN 37087 |
BANQUET | 02/20/2017 | $250.00 | |
|
MT. JULIET SENIOR CENTER
2034 N. MT. JULIET RD. MT. JULIET , TN 37122 |
DONATION | 06/10/2017 | $100.00 | |
|
TERRI LYNN WEAVER
100 SEABOWISHA LANE LANCASTER , TN 38569 |
VALEDICTORIAN/SALUTATORIAN BREAKFAST | 05/02/2017 | $80.00 | |
|
VERIZON WIRELESS
P. O. BOX 105378 ATLANTA , GA 30348 |
CELL PHONE | 06/06/2017 | $186.25 | |
|
VERIZON WIRELESS
P. O. BOX 105378 ATLANTA , GA 30348 |
CELL PHONE | 06/08/2017 | $186.25 | |
|
VERIZON WIRELESS
P. O. BOX 105378 ATLANTA , GA 30348 |
CELL PHONE | 04/06/2017 | $186.23 | |
|
VERIZON WIRELESS
P. O. BOX 105378 ATLANTA , GA 30348 |
CELL PHONE | 03/11/2017 | $186.23 | |
|
VERIZON WIRELESS
P. O. BOX 105378 ATLANTA , GA 30348 |
CELL PHONE | 02/06/2017 | $179.45 | |
|
WOMEN OF DISTINCTION
4916 THOROUGHBRED LANE, STE. 4916 BRENTWOOD , TN 37027 |
LUNCHEON | 05/08/2017 | $1,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,068.16
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,068.16
Ending Balance
ENDING BALANCE
$18,343.60
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