Pre-General for FRIENDS OF MOUNTAIN STATES submitted on 11/01/2022
Beginning Balance
$21,133.42
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $150.00 |
| CHARITABLE DONATION | $200.00 |
| FOOD/DRINK | $312.82 |
| FUEL | $237.05 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HALL
, TAMMY
205 COLLEGE STREET NORMANDY , TN 37360 |
WEB/FB | 06/17/2020 | $100.00 | ||||
|
HALL
, TAMMY
205 COLLEGE STREET NORMANDY , TN 37360 |
WEB/FB | 05/20/2020 | $100.00 | ||||
|
HALL
, TAMMY
205 COLLEGE STREET NORMANDY , TN 37360 |
WEB/FB | 04/15/2020 | $100.00 | ||||
|
HALL
, TAMMY
205 COLLEGE STREET NORMANDY , TN 37360 |
WEB/FB | 03/18/2020 | $100.00 | ||||
|
HALL
, TAMMY
205 COLLEGE STREET NORMANDY , TN 37360 |
WEB/FB | 02/19/2020 | $100.00 | ||||
|
HALL
, TAMMY
205 COLLEGE STREET NORMANDY , TN 37360 |
WEB/FACEBOOK | 01/22/2020 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,000.00
Ending Balance
ENDING BALANCE
$13,133.42
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $167.91 | $0.00 | $167.91 |
| Self-Endorsed | $175.00 | $0.00 | $175.00 |
|
CITIZENS TRI COUNTY BANK
115 NORTH ATLANTIC ST. TULLAHOMA , TN 37388 |
$3,000.00 | $0.00 | $3,000.00 |
|
MATHENY
, JUDD
113 CRESTWOOD DRIVE TULLAHOMA , TN 37388 |
$3,000.00 | $0.00 | $3,000.00 |
| Self-Endorsed | $452.81 | $0.00 | $452.81 |
| Self-Endorsed | $6,500.00 | $0.00 | $6,500.00 |
| Self-Endorsed | $0.00 | $0.00 | $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