Amended Annual Year End Supplemental (2023) for TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND submitted on 12/06/2024
Beginning Balance
$34,270.24
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)
$33,150.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$33,150.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ARKPAC
901 N WASHINGTON STREETT ALEXANDRIA , VA 22314 |
CONTRIBUTION | 07/17/2024 | $5,000.00 | ||||
|
BERA FOR CONGRESS
POBOX 582496 ELK GROVE , CA 95758 |
CONTRIBUTION | 07/17/2024 | $2,000.00 | ||||
|
GABE AMO FOR CONGRESS
POBOX 40457 PROVIDENCE , RI 02940 |
CONTRIBUTION | 07/17/2024 | $1,000.00 | ||||
|
HOUCHIN FOR CONGRESS
POBOX 234 SALEM , IN 47167 |
CONTRIBUTION | 07/17/2024 | $1,000.00 | ||||
|
PETE AGUILAR FOR CONGRESS
P O BOX 10954 SAN BERNARDINO , CA 92423 |
CONTRIBUTION | 07/17/2024 | $2,500.00 | ||||
|
SCOTT PETERS FOR CONGRESS
POBOX22074 SAN DIEGO , CA 92192 |
CONTRIBUTION | 07/17/2024 | $2,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$6,950.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
Obligations
Obligations are not included in the report ending balance.
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
Obligation Payments
$0.00