1st Quarter for TENNESSEE BUILDING MATERIAL ASSN- TBMA submitted on 04/12/2005
Beginning Balance
$1,259.59
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DUNN
, WILLIAM
5309 LA VESTA ROAD KNOXVILLE , TN 37918 Tree Specialist Cortese Tree Specialists Inc |
06/27/2006 | $250.00 | |
|
FRANK
, LEE
201 OAK RIDGE TURNPIKE OAK RIDGE , TN 37830 Merchant Natures Marketplace |
06/27/2006 | $200.00 | |
|
MEAD
, STEVEN
104 WALTON LANE OAK RIDGE , TN 37830 Engineer BWXT - Y-12 |
06/27/2006 | $250.00 | |
|
STEWART
, DONALD
P O BOX 12117 KNOXVILLE , TN 37912 Contractor Don Stewart Construction LLC |
06/27/2006 | $150.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.91
TOTAL RECEIPTS
$0.91
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $85.00 |
| POSTAGE | $78.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DECONZO SIDETRACK CAFE
CLINTON HIGHWAY CLINTON , TN 37716 |
FOOD / BEVERAGE | 06/27/2006 | $275.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$75.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$75.00
Ending Balance
ENDING BALANCE
$1,185.50
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