1st Quarter for TIRRC VOTES submitted on 04/10/2024
Beginning Balance
$32,072.38
Receipts
Monetary Contributions, Unitemized
$90.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,090.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,090.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $3.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
LAMAR COPY AND PRINTING
329 SANDERSON ST ALCOA , TN 37701 |
ADVERTISING | 07/22/2022 | $3,500.00 | ||||
|
VISUAL VOICE
375 ELLIS AVENUE MARYVILLE , TN 37804 |
ADVERTISING | 07/08/2022 | $5,094.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,062.62
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,062.62
Ending Balance
ENDING BALANCE
$34,099.76
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