Annual Mid Year Supplemental (2021) for TENNESSEE ASSN OF PROFESSIONAL SURVEYORS - LAND SURVEYORS submitted on 07/07/2021
Beginning Balance
$52,304.36
Receipts
Monetary Contributions, Unitemized
$2,320.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
SIMS-JOHNSON
, GINA
114 DARWIN STREET DECHERD , TN 37324 NOT EMPLOYED NOT EMPLOYED |
07/26/2020 | $15.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$18,270.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$18,270.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ACTBLUE
PO BOX 441146 SOMERVILLE , MA 02144 |
TRANSACTION FEES | 07/26/2020 | $0.60 | ||||
|
MIKE DYER AGENCY
300 MAIN ST. E MADISONVILLE , TN 37354 |
BOND FOR TREASURER | 07/23/2020 | $110.00 | ||||
|
REGIONS BANK
PO BOX BIRMINGHAM , AL 35283 |
CHECK ORDER FOR NEW ACCOUNT | 07/10/2020 | $20.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$500.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
REGIONS BANK
PO BOX BIRMINGHAM , AL 35283 |
SERVICE FEE | 07/02/2020 | [ $1,545.00 ] |
TOTAL DISBURSEMENTS
$500.00
Ending Balance
ENDING BALANCE
$70,074.36
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