1st Quarter for ASSN BUILDERS & CONTRACTORS - MID. TN CHAPTER submitted on 04/09/2008
Beginning Balance
$52,833.83
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)
$300.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$300.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $30.00 |
| BANK FEES | $30.00 |
| BANK FEES | $30.00 |
| BANK FEES | $30.00 |
| BANK FEES | $30.00 |
| BANK FEES | $30.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
INEZ
, DANIELLE
1740 ENGLEHART ST CORDOVA , TN 38016 |
CONVENTION EXPENSES | 07/18/2017 | $143.00 | ||||
|
MISSISSIPPI BLVD CHRISTIAN CHURCH
70 N BELLEVUE BLVD MEMPHIS , TN 38104 |
CONVENTION EXPENSES | 07/13/2017 | $1,080.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$100.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$100.00
Ending Balance
ENDING BALANCE
$53,033.83
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