Amended 2024 4th Quarter for ALLIE PHILLIPS submitted on 01/29/2025
Beginning Balance
$37,756.63
Receipts
Monetary Contributions, Unitemized
$1,672.48
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
GODADDY.COM
2155 E. GODADDY WAY, TEMPE , AZ 85284 |
07/30/2024 | $408.01 | $408.01 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,006.45
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,006.45
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CITY SCAPE - FALL FUN FEST
123 WEST BROAD STREET SUITE 300 COOKEVILLE , TN 38501 |
EVENT | 08/29/2024 | $250.00 | |
|
DUNCAN'S CLIMATE CONTROL STORAGE
809 E. 20TH STREET COOKEVILLE , TN 38501 |
OFFICE / STORAGE SPACE | 07/23/2024 | $300.00 | |
|
GODADDY.COM, LLC
2155 E. GODADDY WAY TEMPE , AR 85284-3409 |
WEBSITE | 07/30/2024 | $167.95 | |
|
OUT THE DOOR PRINTING
28 W. SPRING ST. COOKEVILLE , TN 38501 |
PRINTING | 08/01/2024 | $186.00 | |
|
OUT THE DOOR PRINTING
28 W. SPRING ST. COOKEVILLE , TN 38501 |
MERCHANDISE | 08/12/2024 | $697.00 | |
|
OUT THE DOOR PRINTING
28 W. SPRING ST. COOKEVILLE , TN 38501 |
SIGNS | 08/16/2024 | $211.38 | |
|
ROLAND DIGITAL NETWORK
2300 W. JACKSON ST. COOKEVILLE , TN 38501 |
ADVERTISING | 08/08/2024 | $455.46 | |
|
WRAPPARTNER
3412 BURGESS FALLS RD. COOKEVILLE , TN 38506 |
PRINTING | 09/17/2024 | $725.62 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$49,408.24
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$49,408.24
Ending Balance
ENDING BALANCE
$354.84
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