4th Quarter for TENNESSEE GROCERS & CONVENIENCE STORE PAC submitted on 01/30/2023
Beginning Balance
$13,990.73
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TWELVESTONE HEALTH PARTNERS
352 W NORTHFIELD BLVD, SUITE 3 MURFREESBORO , TN 37129 |
07/26/2024 | $500.00 | |
|
TWELVESTONE HEALTH PARTNERS
352 W NORTHFIELD BLVD, SUITE 3 MURFREESBORO , TN 37129 |
09/09/2024 | $500.00 | |
|
TWELVESTONE HEALTH PARTNERS
352 W NORTHFIELD BLVD, SUITE 3 MURFREESBORO , TN 37129 |
08/23/2024 | $500.00 | |
|
TWELVESTONE HEALTH PARTNERS
352 W NORTHFIELD BLVD, SUITE 3 MURFREESBORO , TN 37129 |
09/06/2024 | $500.00 | |
|
TWELVESTONE HEALTH PARTNERS
352 W NORTHFIELD BLVD, SUITE 3 MURFREESBORO , TN 37129 |
09/20/2024 | $500.00 |
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 |
|---|---|---|---|---|---|---|---|
|
PEAK BUSINESS SOLUTIONS
250 OLD WOLF HILL RD BETHPAGE , TN 37022 |
PRINTING OF NEW CHECKS | 09/24/2024 | $90.68 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$40.22
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$40.22
Ending Balance
ENDING BALANCE
$13,950.51
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