2014 Early Year End Supplemental (2013) for JOHN W. FORGETY submitted on 01/26/2014

Beginning Balance

Receipts

Disbursements

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

Ending Balance

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Outstanding Loans

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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