Amended 1st Quarter for HOME BUILDERS ASSOCIATION OF CENTRAL TN PAC submitted on 11/20/2024
Beginning Balance
$42,053.98
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DOYLE
, JAMES
, PROFESSOR ROANE STATE COMMUNITY COLLEGE |
10/02/2020 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,950.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,950.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| EQUIPMENT | $54.59 |
| PROMOTIONAL ITEMS | $119.50 |
| RENT | $49.00 |
| SERVICE CHARGE | $7.55 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
POST OFFICE
424 N. KENTUCKY ST. KINGSTON , TN 37763 |
POSTAGE | 09/16/2020 | $350.00 | ||||
|
TEEPUBLIC
37 EAST 18TH ST, 4TH FLOOR NEW YORK , NY 10003 |
EQUIPMENT | 09/24/2020 | $104.01 | ||||
|
THE SOCK SHACK
LITTLE DOGWOOD RD KINGSTON , TN |
PROMOTIONAL ITEMS | 10/10/2020 | $274.38 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,000.00
Ending Balance
ENDING BALANCE
$52,003.98
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