Amended 4th Quarter for FRIENDS OF MOUNTAIN STATES submitted on 03/12/2013
Beginning Balance
$4,041.50
Receipts
Monetary Contributions, Unitemized
$175.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TRISTAR DIVISION OFFICE
1000 HEALTH PARK DR STE 500 BRENTWOOD , TN 37027 |
12/30/2024 | $600,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,175.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,175.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BOWPAC
P.O. BOX 2059 HIXSON , TN 37343 |
P | 2024 CONTRIBUTION | 11/18/2024 | $10,000.00 | |||
|
BROOKS
, SHAUNDELLE
P.O. BOX 446 HERMITAGE , TN 37076 |
C | 2024 GENERAL | 11/18/2024 | $1,000.00 | |||
|
BURKHART
, JEFF
324 FRANKLIN STREET CLARKSVILLE , TN 37040 |
C | 2024 GENERAL | 11/18/2024 | $1,000.00 | |||
|
CARROLL AND COMPANY, CPAS
2640A MITCHAM DR TALLAHASSEE , FL 32308-5400 |
ACCOUNTING SERVICES | 11/15/2024 | $279.44 | ||||
|
GLYNN
, RONNIE L.
134 WYNWOOD DRIVE, APT. F CLARKSVILLE , TN 37042 |
C | 2024 GENERAL | 11/18/2024 | $1,000.00 | |||
|
MABERRY
, ARON
296 FAIR HAVEN DRIVE CLARKSVILLE , TN 37043 |
C | 2024 GENERAL | 11/18/2024 | $1,000.00 | |||
|
MCCALMON
, JACOB
5105 ABERLEIGH LANE FRANKLIN , TN 37064 |
C | 2024 GENERAL | 10/30/2024 | $2,000.00 | |||
|
POWELL
, JASON
P.O. BOX 112003 NASHVILLE , TN 37222 |
C | 2024 GENERAL | 11/18/2024 | $1,000.00 | |||
|
REEVES
, LEE
1402 CHAMPIONSHIP BLVD. FRANKLIN , TN 37064 |
C | 2024 GENERAL | 11/18/2024 | $1,000.00 | |||
|
SCARBROUGH
, RICK
62 ROYAL TROON CIRCLE OAK RIDGE , TN 37830 |
C | 2024 GENERAL | 11/18/2024 | $1,000.00 | |||
|
TENNESSEE MEDICAL ASSOCIATION’S PAC
701 BRADFORD AVE NASHVILLE , TN 37204 |
P | 2024 CONTRIBUTION | 10/30/2024 | $5,000.00 | |||
|
TRUIST
100 HEALTH PARK DRIVE SUITE 500 BRENTWOOD , TN 37027 |
STOP PAYMENT FEE | 10/29/2024 | $35.00 | ||||
|
WHITE
, MARK
1661 AARON BRENNER DR., STE. 300 MEMPHIS , TN 38120 |
C | 2024 GENERAL | 11/18/2024 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,600.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
MCCALMON
, JACOB
5105 ABERLEIGH LANE FRANKLIN , TN 37064 |
C | REFUND OVERPAYMENT | 10/30/2024 | [ $2,000.00 ] |
TOTAL DISBURSEMENTS
$1,600.00
Ending Balance
ENDING BALANCE
$3,616.50
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