1st Quarter for WASTE MANAGEMENT EMPLOYEES BETTER GOVT. FUND submitted on 04/28/2014
Beginning Balance
$166,620.92
Receipts
Monetary Contributions, Unitemized
$15,680.68
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AMERICOLOR
113 PLANTERS STREET HARTSVILLE , TN 37074 |
06/17/2024 | $700.00 | |
|
BELL
, DEAN
4821 CONCORD DR HERMITAGE , TN 37076 LEAD INSTALLER NTH DEGREE |
06/05/2024 | $24.01 | |
|
BLESSING
, CANDICE
2108 CHELS WAY OLD HICKORY , TN 37138 MANAGER FMO |
04/02/2024 | $400.00 | |
|
BRADLEY
, KRISTI
104 BRYAN HOUSE DR GOODLETTSVILLE , TN 37072 CLEANING SERVICE KRISTI BRADLEY CLEANING |
04/02/2024 | $50.00 | |
|
FEATHERSTON
, ANNE
1089 PEARL HINDS RD JAMESTOWN , TN 38556 RETIRED RETIRED |
06/09/2024 | $500.00 | |
|
FEATHERSTON
, ANNE
1089 PEARL HINDS RD JAMESTOWN , TN 38556 RETIRED RETIRED |
06/22/2024 | $300.00 | |
|
HUFF
, CHRISTOPHER
1820 MERRITT STREET OLD HICKORY , TN 37138 |
C | 04/05/2024 | $10.00 |
|
LEWIS
, SHANNON
611 PINE BLOOM DR LEBANON , TN 37087 NURSE CARERITE |
04/07/2024 | $50.00 | |
|
MANLEY
, CHRIS
101 WOODLAWN DR MT JULIET , TN 37122 ELECTRICIAN MASSEY ELECTRIC |
04/04/2024 | $50.00 | |
|
MOONEYHAM
, KIMBERLY
4833 WHITTIER DR OLD HICKORY , TN 37138 CUSTOMER SERVICE CAT FINANCIAL |
04/20/2024 | $500.00 | |
|
MOONEYHAM
, KIMBERLY
4833 WHITTIER DR OLD HICKORY , TN 37138 CUSTOMER SERVICE CAT FINANCIAL |
04/05/2024 | $500.00 | |
|
POMFRETT
, FREDERICK
4837 WHITTIER DR OLD HICKORY , TN 37138 RETIRED RETIRED |
04/14/2024 | $100.00 | |
|
REDMON
, DENNIS
564 AUGUSTA DR HERMITAGE , TN 37076 OWNER A TO Z PAWN |
06/13/2024 | $50.00 | |
|
REDMON
, VONDA
564 AUGUSTA DR HERMITAGE , TN 37076 OWNER A TO Z PAWN |
06/13/2024 | $50.00 | |
|
ROSS
, RYAN
702 N CHESTNUT CT HERMITAGE , TN 37076 COURIER FEDEX |
04/05/2024 | $25.00 | |
|
SMITH
, DAVID
2602 WOODBERRY DR NASHVILLE , TN 37214 DISABLED DISABLED |
05/01/2024 | $50.00 | |
|
TENNESSEE ACTION GROUP PAC
PO BOX 1786 JAMESTOWN , TN 38556 |
06/30/2024 | $150.00 | |
|
WALLIS
, MICHAEL
206 BONNAVUE DR HERMITAGE , TN 37076 REPAIR WALLIS ENGINE REPAIR |
06/12/2024 | $200.00 | |
|
WELLS
, ROBERT
5637 VALLEY VIEW RD BRENTWOOD , TN 37027 CPA BLANKENSHIP CPA |
04/02/2024 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$45,155.18
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$45,155.18
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
LAMAR
1993 SOUTHERLAND DR NASHVILLE , TN 37207 |
ADVERTISING | 06/20/2024 | $1,545.00 | ||||
|
TENNESSEE REPUBLICAN PARTY
95 WHITE BRIDGE RD STE 414 NASHVILLE , TN 37205 |
BALLOT FEE | 04/11/2024 | $500.00 | ||||
|
TRAILHEAD
PO BOX 745773 ATLANTA , GA 30374 |
ADVERTISING | 06/10/2024 | $1,000.00 | ||||
|
UNITED STATES POSTAL SERVICE
3908 LEBANON PIKE HERMITAGE , TN 37076 |
POSTAGE | 04/26/2024 | $40.80 | ||||
|
US BANK
PO BOX 1800 SAINT PAUL , MN 55101 |
BANK FEES | 06/14/2024 | $9.00 | ||||
|
US BANK
PO BOX 1800 SAINT PAUL , MN 55101 |
BANK FEES | 05/14/2024 | $9.00 | ||||
|
US BANK
PO BOX 1800 SAINT PAUL , MN 55101 |
BANK FEES | 04/12/2024 | $9.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$24,030.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$23,630.00
Ending Balance
ENDING BALANCE
$188,146.10
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