Pre-Primary for RIGHT TENNESSEE submitted on 07/26/2022
Beginning Balance
$142,076.26
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)
$168,960.77
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3.00
TOTAL RECEIPTS
$168,963.77
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRICKTOPS
1576 MCEWEN FRANKLIN , TN 37067 |
FOOD / BEVERAGE | 10/04/2022 | $61.25 | ||||
|
DRAKE'S
553 COOL SPRINGS BLVD FRANKLIN , TN 37067 |
FOOD / BEVERAGE | 10/28/2022 | $38.33 | ||||
|
DRAKE'S
553 COOL SPRINGS BLVD FRANKLIN , TN 37067 |
FOOD / BEVERAGE | 10/17/2022 | $34.46 | ||||
|
DRAKE'S
553 COOL SPRINGS BLVD FRANKLIN , TN 37067 |
FOOD / BEVERAGE | 10/06/2022 | $36.39 | ||||
|
FRANKLIN CHOP HOUSE
1301 MURFREESBORO RD FRANKLIN , TN 37064 |
FOOD / BEVERAGE | 10/12/2022 | $31.95 | ||||
|
JIM LEUTY CPA
3333 ASPEN GROVE DRIVE STE 140 FRANKLIN , TN 37067 |
PROFESSIONAL SERVICES | 10/10/2022 | $600.00 | ||||
|
NEIGHBORS RESTAURANT
313 JEFFERSON NASHVILLE , TN 37209 |
FOOD / BEVERAGE | 10/28/2022 | $29.69 | ||||
|
TRUIST BANK
1109 MURFREESBORO ROAD FRANKLIN , TN 37064 |
BANK FEES | 10/21/2022 | $3.00 | ||||
|
VERIZON
1959 MALLORY LANE FRANKLIN , TN 37067 |
CELL PHONE | 10/03/2022 | $69.16 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,188.60
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,188.60
Ending Balance
ENDING BALANCE
$307,851.43
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