Amended Pre-General for KEVPAC submitted on 01/24/2023
Beginning Balance
$120,132.50
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)
$47,450.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$47,450.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMERICAN AIRLINES
1 SKYVIEW DRIVE FORT WORTH , TX 76155 |
TRAVEL | 03/27/2022 | $1,963.02 | ||||
|
CARNE MARE RESTAURANT W HOTEL
300 12TH STREET NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 03/12/2022 | $970.00 | ||||
|
JW MARRIOTT NASHVILLE
201 8TH AVE SOUTH NASHVILLE , TN 37203 |
LODGING | 03/13/2022 | $326.74 | ||||
|
LEADERSHIP TENNESSEE
718 THOMPSON LN NASHVILLE , TN 37204 |
TICKETS | 03/22/2022 | $300.00 | ||||
|
PERRY
, COLE
1797 LISSON COVE COLLIERVILLE , TN 38017 |
PROFESSIONAL SERVICES | 02/25/2022 | $625.00 | ||||
|
RIVER HOUSE NASHVILLE
313 DEMONBREUN STREET NASHVILLE , TN 37201 |
FOOD / BEVERAGE | 03/13/2022 | $215.00 | ||||
|
THOMPSON HOTEL
401 11TH AVENUE NASHVILLE , TN 37203 |
LODGING | 03/12/2022 | $374.31 | ||||
|
VAUGHAN
, GRAYSON
1115 HALLE PARK CIRCLE COLLIERVILLE , TN 38017 |
PROFESSIONAL SERVICES | 03/11/2022 | $700.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,094.04
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,094.04
Ending Balance
ENDING BALANCE
$164,488.46
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