1st Quarter for FRIENDS OF THE EXCEL CENTER POLITICAL ACTION COMM. submitted on 04/05/2026
Beginning Balance
$23,612.95
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
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMAZON
410 TERRY AVE NORTH SEATTLE , WA 98109 |
DECOR FOR MEETING | 03/31/2026 | $17.55 | ||||
|
CONSTANT CONTACTS
1601 TRAPELO RD WALTHAM , MA 02451 |
EMAIL COMMUNICATION SERVICES | 03/31/2026 | $60.37 | ||||
|
CONSTANT CONTACTS
1601 TRAPELO RD WALTHAM , MA 02451 |
EMAIL COMMUNICATION SERVICES | 03/02/2026 | $60.37 | ||||
|
CONSTANT CONTACTS
1601 TRAPELO RD WALTHAM , MA 02451 |
EMAIL COMMUNICATION SERVICES | 02/02/2026 | $60.37 | ||||
|
FED-EX
7962 HIGHWAY 64 BARTLETT , TN 38133 |
PRINTING | 03/31/2026 | $4.42 | ||||
|
FED-EX
7962 HIGHWAY 64 BARTLETT , TN 38133 |
PRINTING | 03/31/2026 | $17.32 | ||||
|
LITTLE CAESARS PIZZA
430 HIGHWAY 51 COVINGTON , TN 38019 |
FOOD FOR TCRP EXECUTIVE COMMITTEE MEETING | 02/02/2026 | $41.67 | ||||
|
MCAFEE
17 COWBOYS WAY, SUITE 600 FRISCO , TX 75034 |
DUES / SUBSCRIPTIONS | 02/02/2026 | $65.84 | ||||
|
MICROSOFT
ONE MICROSOFT WAY REDMOND , WA 98052 |
OFFICE SUPPLIES | 02/02/2026 | $109.74 | ||||
|
SOUTHERN WHIMSICAL
2605 OIL MILL RD. COVINGTON , TN 38019 |
BANNERS | 03/31/2026 | $227.24 | ||||
|
TENNESSEE BUREAU OF ETHICS AND CAMPAIGN
312 ROSA L. PARKS AVENUE NASHVILLE , TN 37243 |
DUES / SUBSCRIPTIONS | 02/19/2026 | $150.00 | ||||
|
TOWN OF ATOKA
334 ATOKA-MUNFORD ATOKA , TN 38004 |
BOOTH RENTAL | 03/02/2026 | $78.63 | ||||
|
TOWN OF ATOKA
334 ATOKA-MUNFORD ATOKA , TN 38004 |
BOOTH RENTAL | 03/02/2026 | $52.63 | ||||
|
UPSCALE RESALE
107 E PLEASANT COVINGTON , TN 38019 |
T SHIRTS | 03/31/2026 | $210.72 | ||||
|
VISTAPRINT
95 HAYDEN AVE LEXINGTON , MA 02421 |
PRINTING | 02/02/2026 | $37.68 | ||||
|
WALMART
HIGHWAY 51 COVINGTON , TN 38019 |
FOOD FOR TCRP EXECUTIVE COMMITTEE MEETING | 02/02/2026 | $12.90 | ||||
|
WATERBURY
, CATHY
4325 PORTERSVILLE RD ATOKA , TN 38004 |
FOOD FOR TCRP EXECUTIVE COMMITTEE MEETING | 02/18/2026 | $44.27 | ||||
|
WIX
235 W 23RD NEW YORK , NY 10011 |
WEB HOSTING | 02/02/2026 | $380.19 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$131.63
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$131.63
Ending Balance
ENDING BALANCE
$23,481.32
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