2024 Pre-General for RUSTY GRILLS submitted on 10/30/2024
Beginning Balance
$105,768.54
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)
$3,750.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$170.87
TOTAL RECEIPTS
$3,920.87
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BERT'S HOMETOWN GRILL
902 TELLICO STREET SOUTH MADISONVILLE , TN 37354 |
FOOD / BEVERAGE | 04/15/2023 | $24.55 | |
|
EZCATER, INC
40 WATER STREET, 5TH FLOOR BOSTON , MA 02109 |
SPONSOR - LEADERSHIP MONROE LUNCHEON | 04/15/2023 | $107.40 | |
|
HOBBY LOBBY
505 FOOTHILLS PLAZA MARYVILLE , TN 37801 |
PROFESSIONAL SERVICES | 05/12/2023 | $221.87 | |
|
KIWANIS CLUB OF TELLICO PLAINS, INC.
PO BOX 104 TELLICO PLAINS , TN 37385 |
CHARITY SPONSOR | 06/20/2023 | $250.00 | |
|
MARYVILLE KIWANIS FOUNDATION
576 FOOTHILLS PLAZA DRIVE PMB 154 MARYVILLE , TN 37801 |
CHARITY SPONSOR | 02/07/2023 | $250.00 | |
|
RACHEL BARRETT & COMPANY LLC
PO BOX 331983 NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 03/09/2023 | $4,125.00 | |
|
RENASANT BANK
329 E. BROADWAY MARYVILLE , TN 37804 |
BANK FEES | 06/30/2023 | $18.00 | |
|
TELLICO GRAINS BAKERY
105 DEPOT STREET TELLICO PLAINS , TN 37385-5096 |
FOOD / BEVERAGE | 06/22/2023 | $32.39 | |
|
TN AVIATION HALL OF FAME
395 DEVON CHASE HILL GALLATIN , TN 37066 |
DONATIONS | 05/22/2023 | $215.00 | |
|
TOM HATCHER CHARITY GOLF TOURNMENT
926 EAST LAMAR ALEXANDER PARKWAY MARYVILLE , TN 37804 |
CHARITY SPONSOR | 06/05/2023 | $250.00 | |
|
WILBANKS
, KATHY
987 BEVERLY DRIVE ALCOA , TN 37701 |
OFFICE STAFF | 06/05/2023 | $2,500.00 | |
|
YMCA CENTER FOR CIVIC ENGAGEMENT
1000 CHURCH STREET NASHVILLE , TN 37203 |
CHARITY SPONSOR | 01/24/2023 | $175.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,027.52
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,027.52
Ending Balance
ENDING BALANCE
$103,661.89
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