Amended Annual Year End Supplemental (2011) for FRIENDS OF MOUNTAIN STATES submitted on 09/17/2015
Beginning Balance
$14,050.38
Receipts
Monetary Contributions, Unitemized
$875.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,675.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,675.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $4.32 |
| BANK FEES | $28.00 |
| REFUNDED CONTRIBUTION | $50.00 |
| REFUNDED CONTRIBUTION | $50.00 |
| REFUNDED CONTRIBUTION | $25.00 |
| REFUNDED CONTRIBUTION | $50.00 |
| REFUNDED CONTRIBUTION | $50.00 |
| REFUNDED CONTRIBUTION | $50.00 |
| REFUNDED CONTRIBUTION | $25.00 |
| REFUNDED CONTRIBUTION | $25.00 |
| REFUNDED CONTRIBUTION | $25.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MICHELS
, TARA
226 W SUNNYVIEW AVE KNOXVILLE , IL 61448 |
REFUNDED CONTRIBUTION | 12/31/2018 | $100.00 | ||||
|
WEATHERSPOON
, SARAH
816 EATON MEMPHIS , TN 38120 |
REFUNDED CONTRIBUTION | 12/31/2018 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$21,228.71
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$21,228.71
Ending Balance
ENDING BALANCE
$5,496.67
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