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1st Quarter for TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND submitted on 04/01/2024

Beginning Balance

$6,441.51

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
HASTON , WAYMON
9 HAMPTON DR
SPARTA , TN 38583
DENTIST
SELF
05/01/2022 $500.00
TENNESSEE DEMOCRATIC PARTY
319 PLUS PARK BLVD., SUITE 202
NASHVILLE , TN 37217
P 06/01/2022 $800.00
TOTAL CONTRIBUTIONS
(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
CITY RES $25.00
PARK RES $75.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BRADY PRINTING
558 W BOCKMAN WAY, SPARTA
SPARTA , TN 38583
ADVERTISING 06/01/2022 $225.00
GARDENDIRE , JEREIAH
44 QUARRY ST
SPARTA , TN 38583
SCHOLARSHIP 06/20/2022 $500.00
HUTCHINGS , KATIE
270 MOUNT GILEAD CH RD
SPARTA , TN 38583
SCHOLARSHIP 06/01/2022 $500.00
MCMILLAN , GEETA
1282 OLD KY ROAD
SPARTA , TN 38583
MAILING 04/01/2022 $342.39
MCMILLAN , GEETA
1282 OLD KY ROAD
SPARTA , TN 38583
EXHIBITION TEST 06/01/2022 $166.05
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$0.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00

Ending Balance

ENDING BALANCE
$6,441.51


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

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