Amended Annual Mid Year Supplemental (2023) for RIGHT TENNESSEE submitted on 07/04/2023
Beginning Balance
$301,168.35
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
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,617.57
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,617.57
Ending Balance
ENDING BALANCE
$297,550.78
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $225.00 | $0.00 | $225.00 |
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
FOUR RIVER STUDIO
2101 AUTUMN TRL GARLAND , TX 75040 |
CONSULTANTS | 08/05/2022 | $13,000.00 | $0.00 | $13,000.00 |
|
NGP VAN
655 15TH ST. NW, SUITE 650 WASHINGTON , DC 20005 |
DATABASE | 08/05/2022 | $9,877.55 | $0.00 | $9,877.55 |
|
SWAY
4350 EAST-WEST HWY SUITE #350, BETHESDA, BETHESDA , MD 20814 |
VIDEO PRODUCTION | 11/01/2021 | $17,841.00 | $0.00 | $17,841.00 |
|
SWAY
4350 EAST-WEST HWY SUITE #350, BETHESDA, BETHESDA , MD 20814 |
CONSULTANTS | 12/31/2021 | $4,500.00 | $0.00 | $4,500.00 |
|
VERACITY
ONE THOMAS CIRCLE NW, SUITE 700 WASHINGTON , DC 20005 |
PROF. SERVICES UNCOLLECTABLE / CLOSED WITH BALANCE | 08/05/2022 | $2,000.00 | $0.00 | $2,000.00 |
|
WHITNEY
, LYNN
6741 BURLINGAME MEMPHIS , TN 38141 |
PAYROLL | 08/05/2022 | $70,237.50 | $0.00 | $70,237.50 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00