Amended 2026 Annual Mid Year Supplemental (2025) for RUSTY GRILLS submitted on 03/12/2026
Beginning Balance
$106,697.26
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$800.65
TOTAL RECEIPTS
$800.65
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CHRIST CLASSICAL ACADEMY
1005 US 51 BYP DYERSBURG , TN 38024 |
DONATION | 03/03/2025 | $600.00 | |
|
COMMUNITY CANCER FUND
620 MALL BLVD DYERSBURG , TN 38024 |
DONATION | 06/02/2025 | $100.00 | |
|
COSTCO
6670 CHARLOTTE PIKE NASHVILLE , TN 37209 |
OFFICE SUPPLIES | 01/28/2025 | $411.33 | |
|
DAIRY QUEEN
121 CARL PERKINS PKWY TIPTONVILLE , TN 38079 |
MEAL FOR LAKE COUNTY HIGH SCHOOL | 05/05/2025 | $263.49 | |
|
DYERSBURG ROTARY CLUB
P.O. BOX 1822 DYERSBURG , TN 38024 |
DONATION | 06/21/2025 | $250.00 | |
|
FINLEY BAPTIST CHURCH
1 MAGNOLIA ST. FINLEY , TN 38030 |
DONATION FOR FLOOD VICTIMS | 04/24/2025 | $200.00 | |
|
LENOX FIRE DEPT.
255 BOOTHSPOINT RD DYERSBURG , TN 38024 |
DONATION | 03/23/2025 | $200.00 | |
|
LIFE CHOICES
640 US HWY 51 DYERSBURG , TN 38024 |
DONATION | 03/03/2025 | $500.00 | |
|
LONG
, LILY
2301 LEBANON PIKE APT. 201 NASHVILLE , TN 37214 |
SOCIAL MEDIA MANAGEMENT | 02/20/2025 | $1,200.00 | |
|
LOS PORTALES
1720 W REELFOOT AVE. UNION CITY , TN 38261 |
GIFT CARD FOR CONSTITUENT IN UNION CITY | 05/23/2025 | $25.00 | |
|
LOS PORTALES
1720 W REELFOOT AVE. UNION CITY , TN 38261 |
MEAL FOR ELECTRIC COOP WORKERS | 05/23/2025 | $86.80 | |
|
THREE OAKS MIDDLE SCHOOL CHEERLEADING
3200 UPPER FINLEY RD DYERSBURG , TN 38024 |
DONATION | 05/26/2025 | $250.00 | |
|
THUNDERBOLT BROADCASTING
PO BOX 5000 UNION CITY , TN 38261 |
RADIO ADVERTISEMENT | 02/18/2025 | $52.00 | |
|
TRIMBLE LIONS CLUB
40 S MAIN STREET TRIMBLE , TN 38259 |
DONATION | 06/28/2025 | $100.00 | |
|
TROY FIRE DEPT
114 W HARPER ST. TROY , TN 38260 |
DONATION | 03/23/2025 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,738.62
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,738.62
Ending Balance
ENDING BALANCE
$102,759.29
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$7.26
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$7.26
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