4th Quarter for BERETTA U.S.A. TN PAC submitted on 01/24/2023
Beginning Balance
$3,671.66
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BURNETTE
, EDDY
1301 TOMPKINSVILLE HWY MOSS , TN 38575 MANAGER ANDERSON MULCH - SOIL |
06/12/2023 | $200.00 | |
|
DAVIS
, JOHN
548 NORTH FORK ROAD WHITLEYVILLE , TN 38588 PASTOR CHURCH |
06/12/2023 | $250.00 | |
|
KNIGHT
, CAROLINE
PO BOX 2753 CROSSVILLE , TN 38557 BEST EFFORT BEST EFFORT |
06/24/2023 | $100.00 | |
|
TDS, LLC
532 TERRY ODLE RD RED BOILING SPRINGS , TN 37150 |
06/12/2023 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ANDERSON
DEBRA WHITLEYVILLE , TN 38588 |
FOOD / BEVERAGE | 06/23/2023 | $160.00 | ||||
|
BIG R FARM AND HOME
560 S JEFFERSON AVE COOKEVILLE , TN 38501 |
AUCTION ITEMS - REAGAN DAY EVENT | 06/21/2023 | $295.47 | ||||
|
CLAY COUNTY 4-H
145 CORDELL HULL DRIVE CELINA , TN 38551 |
DONATIONS | 06/24/2023 | $500.00 | ||||
|
CLAY COUNTY GOVERNMENT
P.O. BOX 749 CELINA , TN 38551 |
RENT FOR MEETING ROOM | 06/12/2023 | $135.00 | ||||
|
CLAY COUNTY GOVERNMENT
P.O. BOX 749 CELINA , TN 38551 |
RENT FOR MEETING ROOM | 06/05/2023 | $35.00 | ||||
|
CLAY COUNTY GOVERNMENT
P.O. BOX 749 CELINA , TN 38551 |
RENT FOR MEETING ROOM | 04/03/2023 | $35.00 | ||||
|
CLAY COUNTY GOVERNMENT
P.O. BOX 749 CELINA , TN 38551 |
RENT FOR MEETING ROOM | 05/01/2023 | $35.00 | ||||
|
CLAY COUNTY GOVERNMENT
P.O. BOX 749 CELINA , TN 38551 |
RENT FOR MEETING ROOM | 03/06/2023 | $35.00 | ||||
|
CLAY COUNTY GOVERNMENT
P.O. BOX 749 CELINA , TN 38551 |
RENT FOR MEETING ROOM | 02/06/2023 | $35.00 | ||||
|
CLAY COUNTY HIGH SCHOOL
860 CLAY COUNTY HWY CELINA , TN 38551 |
RENT FOR MEETING ROOM | 05/01/2023 | $185.00 | ||||
|
D & D MEATS
1001 PETERMAN BEND LANE CELINA , TN 38551 |
FOOD / BEVERAGE | 06/05/2023 | $448.00 | ||||
|
DAVIS
, SELENA
171 HUMMINGBIRD LANE CELINA , TN 38551 |
FOOD/BEVERAGE/DECORATIONS | 06/05/2023 | $45.00 | ||||
|
JCL METALS
1038 OMER SHORT RD MOSS , TN 38575 |
AUCTION ITEMS - REAGAN DAY EVENT | 06/23/2023 | $450.00 | ||||
|
MONROE COUNTY PRESS
105 N MAIN ST TOMPKINSVILLE , KY 42167 |
PRINTING | 02/09/2023 | $79.50 | ||||
|
ROLLING SMOKE
88 ROSE HILL RD RED BOILING SPRINGS , TN 37150 |
FOOD / BEVERAGE | 06/23/2023 | $650.00 | ||||
|
SAM'S CLUB
1177 SAMS ST COOKEVILLE , TN 38506 |
FOOD / BEVERAGE | 06/23/2023 | $377.92 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,500.00
Ending Balance
ENDING BALANCE
$6,171.66
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