3rd Quarter for WEST TENN. ABC submitted on 10/10/2018
Beginning Balance
$63,167.04
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)
$84.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$84.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GRACE CHURCH ENTERTAINMENT
312 E 8TH STREET COLUMBIA , TN 38401 |
GALA/ AUCTION PROGRAM AD | 02/13/2018 | $250.00 | ||||
|
US POST OFFICE
417W 7TH STREET COLUMBIA , TN 38401 |
PO BOX RENT | 02/08/2018 | $140.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,082.02
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,082.02
Ending Balance
ENDING BALANCE
$57,169.02
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