1st Quarter for LATINOS FOR TENNESSEE submitted on 04/11/2022
Beginning Balance
$45,516.09
Receipts
Monetary Contributions, Unitemized
$250.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CORECIVIC PAC
5501 VIRGINIA WAY BRENTWOOD , TN 37027 |
P | 10/25/2024 | $17,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$15,280.37
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,280.37
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CONSTANT CONTACT
1601 TRAPELO RD WALTHAM , MA 02451 |
EMAIL COMMUNICATIONS | 10/15/2024 | $89.59 | ||||
|
DAYS INN
4913 TIMBER DR LAKE PARK , GA 31636 |
TRAVEL - HOTEL | 10/24/2024 | $127.85 | ||||
|
DORAL AT THE BLUE MIAMI
5300 NW 87 AVENUE MIAMI , FL 33178 |
TRAVEL - HOTEL | 10/24/2024 | $209.33 | ||||
|
DORAL AT THE BLUE MIAMI
5300 NW 87 AVENUE MIAMI , FL 33178 |
TRAVEL - HOTEL | 10/21/2024 | $209.33 | ||||
|
HOOTER'S
4119 LEBANON PIKE HERMITAGE , TN 37076 |
MEALS | 10/16/2024 | $50.00 | ||||
|
LOPEZ
, RAUL
1421 WHITETAIL COURT HERMITAGE , TN 37076 |
ADMIN/CONTRACT | 10/16/2024 | $100.00 | ||||
|
LOPEZ
, RAUL
1421 WHITETAIL COURT HERMITAGE , TN 37076 |
ADMIN/CONTRACT | 10/21/2024 | $200.00 | ||||
|
LOPEZ
, RAUL
1421 WHITETAIL COURT HERMITAGE , TN 37076 |
ADMIN/CONTRACT | 10/16/2024 | $100.00 | ||||
|
LOPEZ
, RAUL
1421 WHITETAIL COURT HERMITAGE , TN 37076 |
ADMIN/CONTRACT | 10/11/2024 | $200.00 | ||||
|
LOPEZ
, RAUL
1421 WHITETAIL COURT HERMITAGE , TN 37076 |
ADMIN/CONTRACT | 10/07/2024 | $200.00 | ||||
|
LYFT INC
2505 EUGENIA AVE NASHVILLE , TN 37211 |
TRAVEL | 10/17/2024 | $12.81 | ||||
|
LYFT INC
2505 EUGENIA AVE NASHVILLE , TN 37211 |
TRAVEL | 10/21/2024 | $10.99 | ||||
|
LYFT INC
2505 EUGENIA AVE NASHVILLE , TN 37211 |
TRAVEL | 10/16/2024 | $15.33 | ||||
|
LYFT INC
2505 EUGENIA AVE NASHVILLE , TN 37211 |
TRAVEL | 10/09/2024 | $21.70 | ||||
|
LYFT INC
2505 EUGENIA AVE NASHVILLE , TN 37211 |
TRAVEL | 10/08/2024 | $21.74 | ||||
|
RENASANT BANK
4422 LEBANON RD HERMITAGE , TN 37076 |
BANK FEES | 10/26/2024 | $33.00 | ||||
|
TRUMP NATIONAL DORAL
4400 N.W. 87TH AVENUE MIAMI , FL 33178 |
TRAVEL | 10/24/2024 | $20.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$28,409.13
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$28,175.72
Ending Balance
ENDING BALANCE
$32,620.74
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