Pre-Primary for WOMEN FOR TENNESSEE'S FUTURE submitted on 07/26/2018
Beginning Balance
$77,535.91
Receipts
Monetary Contributions, Unitemized
$866.59
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,866.47
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,866.47
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BTVAR
20 6TH STREET BRISTOL , TN 37620 |
DONATIONS | 02/16/2023 | $500.00 | ||||
|
CMTE TO ELECT WILL TEMBY
1391 PROMONTORY PEAK COLORADO SPRINGS , CO 80920 |
CONTRIBUTION | 06/06/2023 | $1,000.00 | ||||
|
FOOD CITY
1430 VOLUNTEER PARKWAY BRISTOL , TN 37620 |
CONTRIBUTION | 02/20/2023 | $176.45 | ||||
|
JR'S AUTO
1903 WEST STATE STREET BRISTOL , VA 24201 |
AUTO EXPENSE | 01/18/2023 | $1,240.00 | ||||
|
RED PHONE BOOTH
136 ROSA PARKS NASHVILLE , TN 37203 |
DUES / SUBSCRIPTIONS | 01/27/2023 | $350.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,445.80
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,445.80
Ending Balance
ENDING BALANCE
$76,956.58
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