Amended Annual Mid Year Supplemental (2007) for ASSN BUILDERS & CONTRACTORS-EAST TN CHAPTER submitted on 07/23/2007
Beginning Balance
$10,113.04
Receipts
Monetary Contributions, Unitemized
$1,135.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,175.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$7.60
TOTAL RECEIPTS
$3,182.60
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CITY OF DECHERD
1301 W MAIN ST DECHERD , TN 37324 |
UTILITIES HEADQUARTERS | 10/25/2018 | $29.36 | ||||
|
CREATION
P O BOX 827 WINCHESTSER , TN 37324 |
ADVERTISING | 10/25/2018 | $190.10 | ||||
|
DEMATTEO
, LUCRETIA
6046 WINDHAM LANE HIXSON , TN 37343 |
UTILITIES HEADQUARTERS | 10/06/2018 | $156.00 | ||||
|
R&W APPAREL
P.O. BOX 539 WINCHESTER , TN 37398 |
ADVERTISING | 10/25/2018 | $318.76 | ||||
|
WCDT RADIO
1201 S. COLLEGE ST WINCHESTER , TN 37398 |
ADVERTISING | 10/25/2018 | $1,300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,000.00
Ending Balance
ENDING BALANCE
$12,295.64
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