1st Quarter for KEVPAC submitted on 04/10/2024
Beginning Balance
$266,156.00
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CONRAD NASHVILLE
1620 W END AVE NASHVILLE , TN 37203 |
LODGING | 03/22/2024 | $1,371.00 | ||||
|
CONRAD NASHVILLE
1620 W END AVE NASHVILLE , TN 37203 |
LODGING | 02/14/2024 | $922.64 | ||||
|
CONRAD NASHVILLE
1620 W END AVE NASHVILLE , TN 37203 |
LODGING | 01/25/2024 | $1,142.67 | ||||
|
DICEY'S PIZZA TAVERN
425 CHESTNUT ST NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 03/26/2024 | $197.88 | ||||
|
FOLK
823 MERIDIAN ST NASHVILLE , TN 37207 |
FOOD / BEVERAGE | 03/19/2024 | $330.00 | ||||
|
HALLS CHOPHOUSE
1600 WEST END AVE UNIT 101 NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 03/07/2024 | $340.00 | ||||
|
HALLS CHOPHOUSE
1600 WEST END AVE UNIT 101 NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 02/21/2024 | $380.00 | ||||
|
HALLS CHOPHOUSE
1600 WEST END AVE UNIT 101 NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 02/13/2024 | $624.09 | ||||
|
HALLS CHOPHOUSE
1600 WEST END AVE UNIT 101 NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 01/24/2024 | $396.00 | ||||
|
IBERIAN PIG
607 OVERTON ST NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 01/25/2024 | $220.00 | ||||
|
IGGY'S RESTAURANT
609 MERRITT AVE NASHVILLE , TN 37203 |
DINNER W/ FORMER COMMISSIONER | 02/28/2024 | $412.00 | ||||
|
J. ALEXANDER'S RESTAURANT
2670 N GERMANTOWN PKWY MEMPHIS , TN 38133 |
DINNER W/ ADMINISTRATION | 03/20/2024 | $102.49 | ||||
|
J. ALEXANDER'S RESTAURANT
2670 N GERMANTOWN PKWY MEMPHIS , TN 38133 |
FOOD / BEVERAGE | 02/29/2024 | $90.50 | ||||
|
JOE MUER SEAFOOD
1020 NELSON MERRY ST NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 02/14/2024 | $645.00 | ||||
|
RIVER OAKS RESTAURANT
5871 POPLAR AVENUE MEMPHIS , TN 38119 |
FOOD / BEVERAGE | 02/01/2024 | $265.07 | ||||
|
VAUGHAN
, GRAYSON
1115 HALLE PARK CIRCLE COLLIERVILLE , TN 38017 |
BOOKKEEPING/ADMIN | 02/29/2024 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,739.34
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,739.34
Ending Balance
ENDING BALANCE
$258,416.66
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