Amended 2024 Annual Year End Supplemental (2023) for BO MITCHELL submitted on 07/10/2024
Beginning Balance
$3,863.15
Receipts
Monetary Contributions, Unitemized
$480.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$53,280.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.50
TOTAL RECEIPTS
$53,280.50
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
, |
GAS | 06/24/2023 | $27.49 | |
|
, |
GAS | 06/26/2023 | $19.71 | |
|
, |
GAS | 03/05/2023 | $44.97 | |
|
, |
GAS | 05/27/2023 | $33.53 | |
|
, |
GAS | 05/20/2023 | $74.31 | |
|
, |
GAS | 05/12/2023 | $65.58 | |
|
, |
GAS | 02/18/2023 | $41.90 | |
|
, |
GAS | 02/12/2023 | $31.61 | |
|
CHASE BANK
PO BOX 6294 CAROL STREAM , IL 60197 |
BANK FEES | 03/07/2023 | $45.57 | |
|
CHICK FIL A
1370 INTERSTATE DRIVE COOKVILLE , TN 38501 |
FOOD BEV MOVING EXPENSE | 06/15/2023 | $139.07 | |
|
CHICK-FIL-A
6500 CHARLOTTE PIKE NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 02/09/2023 | $87.53 | |
|
CONINTECH
10773 NW 58TH ST DORAL , FL 33178 |
CAMPAIGN SUPPLIES | 02/28/2023 | $69.28 | |
|
CORNER MARKET
944 DAYTON MOUNTAIN HWY DAYTON , TN 37321 |
GAS | 01/23/2023 | $52.42 | |
|
DAYTON COFFEE SHOP
SECOND AVE DAYTON , TN 37321 |
FOOD / BEVERAGE | 04/14/2023 | $61.02 | |
|
DAYTON COFFEE SHOP
SECOND AVE DAYTON , TN 37321 |
FOOD / BEVERAGE | 01/27/2023 | $36.07 | |
|
DUNLAP FIRE DEPT
207 CHURCH STREET DUNLAP , TN 37327 |
DONATIONS | 05/23/2023 | $100.00 | |
|
ELITE SPORTS
1805 BURGESS FALLS ROAD COOKEVILLE , TN 38506 |
DONATIONS | 02/13/2023 | $250.00 | |
|
GRAND BOHEMIAN HOTEL
55 WENTWORTH STREET CHARLESTON , SC 29401 |
CONFERENCE TRAVEL NCSL | 06/22/2023 | $585.68 | |
|
GRANDVIEW COMMUNITY CENTER
164 CARLOS WYATT LANE GRANDVIEW , TN 37337 |
DONATIONS | 05/23/2023 | $50.00 | |
|
MEJIA' CRAZY FRUIT
4370 RHEA COUNTY HWY DAYTON , TN 37321 |
FOOD / BEVERAGE | 04/15/2023 | $51.75 | |
|
MOVING ON UP
311 N SPRING STREET SPARTA , TN 38583 |
MOVING EXPENSES - CAMPAIGN | 06/13/2023 | $555.00 | |
|
MOVING ON UP
311 N SPRING STREET SPARTA , TN 38583 |
MOVING EXPENSES - CAMPAIGN | 06/13/2023 | $555.00 | |
|
MOVING ON UP
311 N SPRING STREET SPARTA , TN 38583 |
MOVING EXPENSES - CAMPAIGN | 06/13/2023 | $555.00 | |
|
NEWELL
, BRANDON
710 EARL BRODY ROAD EVENSVILLE , TN 37332 |
GRADUATION AWARD | 05/23/2023 | $30.00 | |
|
PANERA BREAD
401 COMMERCE STREET NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 02/22/2023 | $254.52 | |
|
RHEA COUNTY GOP
RAILROAD STREET DAYTON , TN 37321 |
CONTRIBUTION | 04/14/2023 | $325.00 | |
|
RHEA COUNTY HEATH COUNCIL
P.O. BOX 669 DAYTON , TN 37321 |
CAMPAIGN LABOR - NASHVILLE CAPITAL TOURS | 04/18/2023 | $250.00 | |
|
RHEA MEDICAL FOUNDATION
9400 RHEA COUNTY HWY DAYTON , TN 37321 |
DONATIONS | 04/14/2023 | $250.00 | |
|
RUTH CHRIS
2321 LIFE STYLE WAY CHATTANOOGA , TN 37421 |
FOOD / BEVERAGE | 04/23/2023 | $259.15 | |
|
TA EXPRESS
1750 SALEM ROAD COOKEVILLE , TN 38506 |
MOVING EXPENSES - CAMPAIGN | 06/14/2023 | $76.06 | |
|
THE CARE CENTER
285 MAIN STREET DAYTON , TN 37321 |
DONATIONS | 02/13/2023 | $250.00 | |
|
TRAVIS
, LAURA
1318 ARMSTRONG FERRY RD DAYTON , TN 37321 |
CAMPAIGN LABOR - NASHVILLE CAPITAL TOURS | 03/09/2023 | $250.00 | |
|
TRAVIS
, LAURA
1318 ARMSTRONG FERRY RD DAYTON , TN 37321 |
CAMPAIGN LABOR - NASHVILLE CAPITAL TOURS | 03/07/2023 | $250.00 | |
|
TRAVIS
, LAURA
1318 ARMSTRONG FERRY RD DAYTON , TN 37321 |
CAMPAIGN LABOR - NASHVILLE CAPITAL TOURS | 02/21/2023 | $250.00 | |
|
TRAVIS
, LAURA
1318 ARMSTRONG FERRY RD DAYTON , TN 37321 |
CAMPAIGN LABOR - NASHVILLE CAPITAL TOURS | 02/09/2023 | $250.00 | |
|
TRAVIS
, LAURA
1318 ARMSTRONG FERRY RD DAYTON , TN 37321 |
CAMPAIGN LABOR - NASHVILLE CAPITAL TOURS | 04/11/2023 | $250.00 | |
|
TRAVIS
, LAURA
1318 ARMSTRONG FERRY RD DAYTON , TN 37321 |
CAMPAIGN LABOR - NASHVILLE CAPITAL TOURS | 04/06/2023 | $250.00 | |
|
TRAVIS
, LAURA
1318 ARMSTRONG FERRY RD DAYTON , TN 37321 |
CAMPAIGN LABOR - NASHVILLE CAPITAL TOURS | 03/21/2023 | $500.00 | |
|
TRAVIS
, MARK
502 DAYTON , TN 37321 |
CAMPAIGN LABOR | 01/20/2023 | $100.00 | |
|
UNITED WAY OF RHEA CO
DELAWARE AVE DAYTON , TN 37321 |
DONATIONS | 06/25/2023 | $100.00 | |
|
VANBUREN COUNTY SCHOOL
293 SPARTA STREET SPARTA , TN 38585 |
FOOD / BEVERAGE | 02/13/2023 | $125.00 | |
|
WALMART MURPHY
768 S JEFFERSON COOKEVILLE , TN 38501 |
GAS | 06/07/2023 | $59.51 | |
|
WALMART MURPHY
768 S JEFFERSON COOKEVILLE , TN 38501 |
GAS | 06/08/2023 | $39.12 | |
|
WALMART MURPHY
149 SAM WALTON DRIVE SPARTA , TN 37321 |
GAS | 01/26/2023 | $44.45 | |
|
WE CARE SERVICES
PO BOX 307 DAYTON , TN 37321 |
DONATIONS | 03/21/2023 | $60.00 | |
|
WHEELER
, CONNER
PO BOX 365 DUNLAP , TN 37367 |
GRADUATION AWARD | 05/23/2023 | $30.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,690.98
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,690.98
Ending Balance
ENDING BALANCE
$41,452.67
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