Annual Mid Year Supplemental (2023) for ENVISION TENNESSEE submitted on 07/17/2023
Beginning Balance
$16,462.90
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
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
EC DESIGN AND PRINT
509 NORTH JACKSON STREET, SUITE A TULLAHOMA , TN 37388 |
ADVERTISING | 10/08/2024 | $223.67 | ||||
|
PORTER ROSS
, JEN
200 LINKSIDE DRIVE TULLAHOMA , TN 37355 |
OLD TIMERS DAY | 10/03/2024 | $233.45 | ||||
|
SIGNUPGENIUS
13777 BALLANTYNE CORPORATE PL, SUITE 500 CHARLOTTE , NC 28277 |
CAMPAIGN WORKERS | 10/01/2024 | $11.99 | ||||
|
SILVER LINING SIGNS INC.
926 HIGHLAND DRIVE MANCHESTER , TN 37355 |
ADVERTISING | 10/01/2024 | $963.03 | ||||
|
STEIN
, MIKE
702 INDIAN SPRINGS CIRCLE MANCHESTER , TN 37355 |
OLD TIMERS DAY | 10/03/2024 | $100.00 | ||||
|
STEIN
, MIKE
702 INDIAN SPRINGS CIRCLE MANCHESTER , TN 37355 |
MEMBERSHIP ANNUAL | 10/03/2024 | $75.00 | ||||
|
TEXTEDLY
2536 E. WORKMAN AVENUE WEST CORONA , CA 91791 |
TEXT MESSAGING SERVICE FOR COMMUNICATIONS MEMBERS | 10/24/2024 | $8.78 | ||||
|
U.S. POSTAL SERVICE
1601HILLSBORO BLVD MANCHESTER , TN 37355 |
POSTAGE | 10/15/2024 | $168.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,300.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,300.00
Ending Balance
ENDING BALANCE
$7,162.90
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