Annual Year End Supplemental (2025) for TIRRC VOTES submitted on 02/02/2026
Beginning Balance
$1,068.07
Receipts
Monetary Contributions, Unitemized
$30.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,150.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,150.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
US BANK
333 COMMERCE ST NASHVILLE , TN 37201 |
BANK FEES | 06/15/2025 | $6.50 | ||||
|
US BANK
333 COMMERCE ST NASHVILLE , TN 37201 |
BANK FEES | 05/15/2025 | $6.50 | ||||
|
US BANK
333 COMMERCE ST NASHVILLE , TN 37201 |
BANK FEES | 04/15/2025 | $6.50 | ||||
|
US BANK
333 COMMERCE ST NASHVILLE , TN 37201 |
BANK FEES | 03/15/2025 | $6.50 | ||||
|
US BANK
333 COMMERCE ST NASHVILLE , TN 37201 |
BANK FEES | 02/15/2025 | $6.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,708.80
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,708.80
Ending Balance
ENDING BALANCE
$509.27
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