Amended Annual Mid Year Supplemental (2019) for TIRRC VOTES submitted on 01/27/2020
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)
$1,076.29
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,076.29
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES / SUBSCRIPTIONS | $60.32 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CITY OF SAVANNAH
140 MAIN STREET SAVANNAH , TN 38372 |
EVENT | 04/21/2022 | $100.00 | ||||
|
CLOVER
905 RANCHO CONEJO, 2ND FLOOR NEWBURY PARK , CA 91320 |
DUES / SUBSCRIPTIONS | 04/08/2022 | $438.16 | ||||
|
HCB INSURANCE COMPANY
235 WAYNE ROAD SAVANNAH , TN 38372 |
INSURANCE | 04/21/2022 | $552.00 | ||||
|
WAL MART
175 JI BELL LN SAVANNAH , TN 38372 |
FOOD / BEVERAGE | 05/17/2022 | $481.84 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,076.29
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,076.29
Ending Balance
ENDING BALANCE
$0.00
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