Amended 2022 3rd Quarter for RUSTY GRILLS submitted on 01/29/2023
Beginning Balance
$65,586.99
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)
$10,550.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 12/29/2023 | $2,000.00 |
| Self-Endorsed | Primary | 12/21/2023 | $200.00 |
| Self-Endorsed | Primary | 11/15/2023 | $2,000.00 |
| Self-Endorsed | Primary | 10/05/2023 | $2,000.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,550.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
USSERY
, W KENT
1640 GRAINGER SPGS SPRING HILL , TN 37174 |
PROFESSIONAL SERVICES | 12/21/2023 | $200.00 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
THAT'S PRINTING INC
251 2ND AVE S FRANKLIN , TN 37064 |
$6,000.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,082.93
Expenditures, Adjustments
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
GOOGLE ADS
10 10TH ST NE ATLANTA , GA 30309 |
ADVERTISING | 11/13/2023 | [ $5.13 ] |
TOTAL DISBURSEMENTS
$3,082.93
Ending Balance
ENDING BALANCE
$73,054.06
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$1,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,962.71 | $0.00 | $1,962.71 |
| Self-Endorsed | $1,537.29 | $0.00 | $1,537.29 |
| Self-Endorsed | $1,962.71 | $0.00 | $1,962.71 |
| Self-Endorsed | $0.00 | $0.00 | $2,000.00 |
| Self-Endorsed | $0.00 | $0.00 | $200.00 |
| Self-Endorsed | $0.00 | $0.00 | $2,000.00 |
| Self-Endorsed | $0.00 | $0.00 | $2,000.00 |
| Self-Endorsed | $60.36 | $0.00 | $60.36 |
| Self-Endorsed | $60.36 | $0.00 | $60.36 |
| Self-Endorsed | $60.36 | $0.00 | $60.36 |
| Self-Endorsed | $100.00 | $0.00 | $100.00 |
| Self-Endorsed | $280.00 | $0.00 | $280.00 |
| Self-Endorsed | $403.00 | $0.00 | $403.00 |
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$155.31
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
THAT'S PRINTING INC
251 2ND AVE S FRANKLIN , TN 37064 |
ADVERTISING | 07/31/2022 | $16.02 | $0.00 | $16.02 |
|
THAT'S PRINTING INC
251 2ND AVE S FRANKLIN , TN 37064 |
ADVERTISING | 07/28/2022 | $7,116.72 | $6,000.00 | $1,116.72 |
|
VANUS ENTERPRISES
5016 SPEDALE CT #269 SPRING HILL , TN 37174 |
PROFESSIONAL SERVICES | 08/31/2022 | $137.50 | $0.00 | $137.50 |
|
VANUS ENTERPRISES
5016 SPEDALE CT #269 SPRING HILL , TN 37174 |
PROFESSIONAL SERVICES | 08/01/2022 | $1,215.00 | $0.00 | $1,215.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00