2026 Early Mid Year Supplemental (2025) for TANDY DARBY submitted on 07/15/2025
Beginning Balance
$142,419.06
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)
$250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$250.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
PINNACLE FINANCIAL PARTNERS
128 FRANKLIN ROAD BRENTWOOD , TN 37027 |
BANK FEES | 06/16/2023 | $10.00 | |
|
PINNACLE FINANCIAL PARTNERS
128 FRANKLIN ROAD BRENTWOOD , TN 37027 |
BANK FEES | 05/17/2023 | $10.00 | |
|
PINNACLE FINANCIAL PARTNERS
128 FRANKLIN ROAD BRENTWOOD , TN 37027 |
BANK FEES | 04/17/2023 | $10.00 | |
|
PINNACLE FINANCIAL PARTNERS
128 FRANKLIN ROAD BRENTWOOD , TN 37027 |
BANK FEES | 03/17/2023 | $10.00 | |
|
PINNACLE FINANCIAL PARTNERS
128 FRANKLIN ROAD BRENTWOOD , TN 37027 |
BANK FEES | 02/16/2023 | $10.00 | |
|
PINNACLE FINANCIAL PARTNERS
128 FRANKLIN ROAD BRENTWOOD , TN 37027 |
BANK FEES | 01/16/2023 | $10.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$13,741.66
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,741.66
Ending Balance
ENDING BALANCE
$128,927.40
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