1st Quarter for TENNESSEE FIRST submitted on 04/09/2026
Beginning Balance
$65,542.08
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ROTTERS
, MICHAEL
3859 BUTTERMILK RD KINGSTON , TN 37763 OPTICIAN WAL MART VISION |
02/02/2026 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,557.73
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,557.73
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PAYPAL
2211 N 1ST ST SAN JOSE , CA 95131 |
PAYPAL FEES | 02/02/2026 | $9.16 | ||||
|
STATE OF TN
312 ROSA L. PARKS AVENUE NASHVILLE , TN 37243 |
ANNUAL FEE | 01/28/2026 | $150.00 | ||||
|
UNITED STATES POST SERVICE
105 IMPERIAL BLVD HENDERSONVILLE , TN 37075 |
PO BOX RENTAL | 01/20/2026 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,500.00
Ending Balance
ENDING BALANCE
$64,599.81
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