Annual Mid Year Supplemental (2025) for RED BANK FORWARD submitted on 07/09/2025
Beginning Balance
$3,085.95
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)
$1,870.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,870.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
EARLY'S HONEY STAND
5075 MAIN ST SPRING HILL , TN 37174 |
FOOD / BEVERAGE | 02/23/2024 | $331.88 | ||||
|
HILTON NASHVILLE DOWNTOWN
121 FOURTH AVE S NASHVILLE , TN 37201 |
PARKING FEES | 03/01/2024 | $218.52 | ||||
|
IMPRESSIONS PROMOTIONAL PRODUCTS
1012 S GARDEN ST COLUMBIA , TN 38401 |
EMBROIDERY/ SHIRTS FOR PAC | 02/09/2024 | $42.78 | ||||
|
IMPRESSIONS PROMOTIONAL PRODUCTS
1012 S GARDEN ST COLUMBIA , TN 38401 |
EMBROIDERY/ SHIRTS FOR PAC | 02/02/2024 | $290.75 | ||||
|
IMPRESSIONS PROMOTIONAL PRODUCTS
1012 S GARDEN ST COLUMBIA , TN 38401 |
EMBROIDERY/ SHIRTS FOR PAC | 01/24/2024 | $292.94 | ||||
|
THE SOUTHERN STEAK AND OYSTER
150 THIRD AVE NASHVILLE , TN 37201 |
FOOD / BEVERAGE | 02/28/2024 | $566.22 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$85.31
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$85.31
Ending Balance
ENDING BALANCE
$4,870.64
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