Amended Annual Year End Supplemental (2023) for TIRRC VOTES submitted on 04/10/2024
Beginning Balance
$13,656.06
Receipts
Monetary Contributions, Unitemized
$2,440.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FLEET RESOURCES, LLC
PO BOX 627 FRANKLIN , TN 37064 |
10/17/2024 | $250.00 | |
|
GRAMMER INDUSTRIES, INC.
5280 N WARREN DR COLUMBUS , IN 47203 |
10/07/2024 | $250.00 | |
|
NORTHLAND INSURANCE
PO BOX 64816 ST. PAUL , MN 55164 |
10/04/2024 | $250.00 | |
|
TIVITRI
448 E WINCHESTER STREET SUITE 460 SALT LAKE CITY , TN 84107 |
10/03/2024 | $250.00 | |
|
TRANSPORT ENTERPRISE LEASING
400 BIRMINGHAM HWY CHATTANOOGA , TN 37419 |
10/11/2024 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$59,210.29
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$59,210.29
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRIGGS PAC
P.O. BOX 331983 NASHVILLE , TN 37203 |
P | CONTRIBUTION | 10/16/2024 | $2,000.00 | |||
|
MCPAC
P.O. BOX 331983 NASHVILLE , TN 37203 |
P | CONTRIBUTION | 10/16/2024 | $2,500.00 | |||
|
PBW-PAC
413-C MAIN ST SAVANNAH , TN 38372 |
P | CONTRIBUTION | 10/16/2024 | $1,000.00 | |||
|
POWERS
, BILL
2100 GHOLSON ROAD CLARKSVILLE , TN 37043 |
C | CONTRIBUTION | 10/16/2024 | $1,000.00 | |||
|
SLATER
, WILLIAM
P.O. BOX 8862 GALLATIN , TN 37066 |
C | CONTRIBUTION | 10/16/2024 | $1,000.00 | |||
|
YAGER
, KEN
136 CLAYGATE COURT KINGSTON , TN 37763 |
C | CONTRIBUTION | 10/16/2024 | $2,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$40,793.97
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$40,793.97
Ending Balance
ENDING BALANCE
$32,072.38
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