Annual Mid Year Supplemental (2021) for THE KROGER CO. submitted on 07/06/2021
Beginning Balance
$0.00
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)
$5,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $300.00 |
| GAS | $300.00 |
| REIMBURSEMENT | $22.79 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
OUTLAW BBQ
24 MCLAUGHLIN DR SUITE 54 MUNFORD , TN 38058 |
FOOD / BEVERAGE | 11/08/2022 | $382.00 | ||||
|
WILSON
, LEMICHAEL D.
2093 SONNING DRIVE GERMANTOWN , TN 38138 |
C | CONTRIBUTION | 11/02/2022 | $100.00 | |||
|
WKBQ-FM
101 WKBL DR COVINGTON , TN 38019 |
ADVERTISING | 11/04/2022 | $399.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $2,400.00 | Written Off ( $2,400.00 on 12/12/2022 ) |
| Self-Endorsed | $600.00 | Written Off ( $600.00 on 12/12/2022 ) |
| Self-Endorsed | $1,600.00 | Written Off ( $1,600.00 on 12/12/2022 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,500.00
Ending Balance
ENDING BALANCE
$0.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $2,400.00 | $2,400.00 | $0.00 |
| Self-Endorsed | $600.00 | $600.00 | $0.00 |
| Self-Endorsed | $1,600.00 | $1,600.00 | $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