1st Quarter for WASHINGTON COUNTY CITIZENS FOR BETTER GOVERNMENT submitted on 04/10/2014
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$725.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,846.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,846.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHEEVES
, OLIVIA
10160 ROCKY POINT RD BON AQUA , TN 37025 |
SCHOLARSHIP | 09/11/2023 | $1,000.00 | ||||
|
EAST HICKMAN COMMUNITY CENTER
PO BOX 534 LYLES , TN 37098 |
RENT | 09/27/2023 | $45.00 | ||||
|
FOUR SEASONS
132 N CENTRAL AVE CENTERVILLE , TN 37033 |
RAFFLE ITEM | 07/03/2023 | $492.89 | ||||
|
FOUR SEASONS SPORTS
PUBLIC SQUARE CENTERVILLE , TN 37033 |
RAFFLE ITEM | 12/05/2023 | $589.99 | ||||
|
GUELCHER
, LUKE
980 WRIGHT BEND RD CENTERVILLE , TN 37033 |
SCHOLARSHIP | 08/29/2023 | $1,000.00 | ||||
|
HICKMAN COUNTY TIMES
104 N. CENTRAL AVE CENTERVILLE , TN 37033 |
ADVERTISING | 12/04/2023 | $670.75 | ||||
|
HICKMAN COUNTY TIMES
104 N. CENTRAL AVE CENTERVILLE , TN 37033 |
ADVERTISING | 12/21/2023 | $206.30 | ||||
|
LINITA'S DELI AND MARKET
4891 HWY 48 N NUNNELLY , TN 37137 |
FOOD / BEVERAGE | 12/21/2023 | $791.99 | ||||
|
LINITA'S DELI AND MARKET
4891 HWY 48 N NUNNELLY , TN 37137 |
FOOD / BEVERAGE | 08/25/2023 | $550.00 | ||||
|
TENNESSEE SECRETARY OF STATE
312 ROSA L PARKS AVE NASHVILLE , TN 37219 |
TN SEC OF STATE ANNUAL REPORT | 09/26/2023 | $90.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,640.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,640.00
Ending Balance
ENDING BALANCE
$10,206.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$38.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$38.00
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
$900.00