Amended 2024 2nd Quarter for RUSTY GRILLS submitted on 07/12/2025
Beginning Balance
$97,369.10
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BUC-EE'S
19813 ANGEL BAY DR. SPICEWOOD , TX 78669 |
02/21/2025 | $5,000.00 | $5,000.00 | ||
|
TGCSA
414 UNION STREET, SUITE 1900 NASHVILLE , TN 37219 |
03/18/2025 | $837.27 | $837.27 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$87,200.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$501.49
TOTAL RECEIPTS
$87,701.49
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
INTUIT - QUICKBOOKS
2700 COAST AVE MOUNTAIN VIEW , CA 94043 |
ACCOUNTING SOFTWARE | 06/09/2025 | $38.41 | |
|
INTUIT - QUICKBOOKS
2700 COAST AVE MOUNTAIN VIEW , CA 94043 |
ACCOUNTING SOFTWARE | 05/08/2025 | $38.41 | |
|
INTUIT - QUICKBOOKS
2700 COAST AVE MOUNTAIN VIEW , CA 94043 |
ACCOUNTING SOFTWARE | 04/10/2025 | $38.41 | |
|
INTUIT - QUICKBOOKS
2700 COAST AVE MOUNTAIN VIEW , CA 94043 |
ACCOUNTING SOFTWARE | 03/10/2025 | $38.41 | |
|
INTUIT - QUICKBOOKS
2700 COAST AVE MOUNTAIN VIEW , CA 94043 |
ACCOUNTING SOFTWARE | 02/10/2025 | $38.41 | |
|
TOPGOLF
500 COWAN ST NASHVILLE , TN 37207 |
FOOD / BEVERAGE | 03/18/2025 | $6,982.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$41,739.04
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$41,739.04
Ending Balance
ENDING BALANCE
$143,331.55
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