3rd Quarter for OUR CHILDREN, OUR CHOICE TN submitted on 10/08/2024
Beginning Balance
$10,997.89
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)
$893.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$893.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GREENE COUNTY DEMOCRATIC PARTY
P.O. BOX 2946 GREENEVILLE , TN 37745 |
TRANSFER TO GENERAL FUND - PAC CLOSURE | $4,709.00 | |||||
|
HORIZON BANK
MAIN ST GREENEVILLE , 37745 |
BANK FEES | 12/02/2024 | $5.00 | ||||
|
MAIL CHIMP
405 N ANGIER AVE. NE ATLANTA , GA 30308 |
EMAIL COMMUNICATION | 12/23/2024 | $14.00 | ||||
|
MCINTURFF MILLIGAN & BROOKS INS. CO.
237 WEST SUMMER STREET GREENEVILLE , TN 37743 |
INSURANCE | 12/05/2024 | $500.00 | ||||
|
SUMMERFIELD STITCHERY
3060 BABBS MILL RD AFTON , TN 37616 |
ADVERTISING | 12/05/2024 | $224.00 | ||||
|
TRACFONE
9700 NW 112TH AVE MIAMI , FL 33178 |
TELEPHONE | 12/20/2024 | $17.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,493.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,493.00
Ending Balance
ENDING BALANCE
$397.89
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