Amended Pre-General for TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND submitted on 10/10/2018
Beginning Balance
$15,909.11
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)
$2,300.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,300.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COMCAST XFINITY
2847 POPLAR AVENUE MEMPHIS , TN 38111 |
HEADQUARTER INTERNET WIFI SERVICE | 10/02/2022 | $330.00 | ||||
|
COMCAST XFINITY
2847 POPLAR AVENUE MEMPHIS , TN 38111 |
HEADQUARTER INTERNET SERVICE/WIFI | 09/02/2022 | $330.00 | ||||
|
CRICKET WIRELESS
403 N. CLEVELAND STREET MEMPHIS , TN 38104 |
TELEPHONE | 10/03/2022 | $150.00 | ||||
|
CRICKET WIRELESS
403 N. CLEVELAND STREET MEMPHIS , TN 38104 |
TELEPHONE | 09/06/2022 | $150.00 | ||||
|
UHAUL
370 UNION AVENUE MEMPHIS , TN 38103 |
UHAUL RENTAL FOR HEADQUARTER CLEAR OUT | 09/16/2022 | $320.00 | ||||
|
UHAUL
370 UNION AVENUE MEMPHIS , TN 38103 |
UHAUL RENTAL FOR HEADQUARTER CLEAR OUT | 09/09/2022 | $350.00 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
KOLE WORLD PRODUCTIONS, LLC
1779 SAN GABRIEL AVENUE DECATUR , GA 30032 |
$150.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,500.00
Ending Balance
ENDING BALANCE
$11,709.11
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
KOLE WORLD PRODUCTIONS, LLC
1779 SAN GABRIEL AVENUE DECATUR , GA 30032 |
WEBPAGE DESIGN DEPOSIT | 07/28/2022 | $150.00 | $150.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00