3rd Quarter for TELECOM MANAGEMENT SERVICES, INC. submitted on 10/07/2012
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AUSTIN
, L B
243 SINGAL MOUNTAIN RD S-A CHATTANOOGA , TN 37405 Management Austin Rentals |
04/11/2006 | $1,000.00 | |
|
DAVIS, JR.
, W. KIRBY
2004 OVERHILL DRIVE NASHVILLE , TN 37215 Management First Management Services |
06/08/2006 | $900.00 | |
|
HALL
, M WESLEY
223 MADISON ST S-212 MADISON , TN 37115 Attorney Law Office of M. Wesley Hall, III |
06/08/2006 | $500.00 | |
|
JUDD
, ERIC
11 WHISPERING PINES DRIVE SIGNAL MTN. , TN 37377 best effort best effort |
04/05/2006 | $250.00 | |
|
KANGLES
, GEORGE
913 ARDEN WAY SIGNAL MTN. , TN 37377 Management Walldorf Property Mgmt. |
04/04/2006 | $150.00 | |
|
KENT
, THOMAS
1375 HOLCOMB RD RINGGOLD , GA 30736 Property Manager Walldorf Property Mgmt. |
04/04/2006 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$14,200.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$14,200.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $21.26 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,200.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,200.00
Ending Balance
ENDING BALANCE
$0.00
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
$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