2nd Quarter for TENNESSEE VALLEY WATER ALLIANCE submitted on 07/28/2014
Beginning Balance
$11,428.91
Receipts
Monetary Contributions, Unitemized
$822.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AUSTIN
, MARGARET
3229 ZEB WARREN ROAD COOKEVILLE , TN 38506 ATTORNEY SELF-EMPLOYED |
07/08/2024 | $25.00 | |
|
BROWNING
, MELVIN
438 PALM DRIVE SANFORD , FL 32771 NOT EMPLOYED NOT EMPLOYED |
07/13/2024 | $100.00 | |
|
CARR
, LINDA
113 FAIRWAY DRIVE CROSSVILLE , TN 38558 NOT EMPLOYED NOT EMPLOYED |
07/09/2024 | $20.00 | |
|
CHOATE
, STACYE
112 GLEN ABBEY DR COOKEVILLE , TN 38506 ATTORNEY CRMC |
07/12/2024 | $25.00 | |
|
DEWOLF
, MARY
248 LAKESIDE DRIVE CROSSVILLE , TN 38558 NOT EMPLOYED NOT EMPLOYED |
07/09/2024 | $25.00 | |
|
FIZER
, AUDRIANNA
315 JANETTE AVE GOODLETTSVILLE , TN 37072 MANAGER PIZZA SHOP |
07/18/2024 | $25.00 | |
|
FLEMING
, CATHERINE
813 HIGHLAND PARK COURT NASHVILLE , TN 37205 LITERARY AGENT HARVEY KLINGER AGENCY |
07/17/2024 | $15.00 | |
|
HARDIMAN
, LYNN
18 BROOK MEADOWS LANE ARDEN , NC 28704 NOT EMPLOYED NOT EMPLOYED |
07/06/2024 | $10.00 | |
|
KIRKENDOLL
, SHARON
4407 OLD KNOXVILLE HIGHWAY, APT C ROCKFORD , TN 37853 CUSTOMER CARE REP. CVS |
07/17/2024 | $25.00 | |
|
MASSEY
, JOHN
4062 LONE WOLF CIRCLE CROSSVILLE , TN 38572 RETIRED RETIRED |
07/06/2024 | $25.00 | |
|
OVERTON
, LINNET
1616 MCEWEN AVE NASHVILLE , TN 37206 SOCIAL WORKER DISABILITY RIGHTS TN |
07/12/2024 | $15.00 | |
|
WARD
, MICHAEL
6059 PALLADIUM CT, 201 ALEXANDRIA , VA 22315 MILITARY US MILITARY |
07/17/2024 | $25.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,872.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,872.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ACTBLUE
366 SUMMER STREET SOMERVILLE , MA 02144 |
BANK FEES | 07/24/2024 | $13.27 | ||||
|
APPLE
ONE APPLE PARK WAY CUPERTINO , CA 95014 |
OFFICE SUPPLIES | 07/02/2024 | $537.90 | ||||
|
SAMS CLUB
1177 SAMS ST COOKEVILLE , TN 38501 |
FOOD / BEVERAGE | 07/11/2024 | $246.09 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,697.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,697.50
Ending Balance
ENDING BALANCE
$10,603.41
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