Pre-General for TENNESSEE VALLEY WATER ALLIANCE submitted on 10/26/2020
Beginning Balance
$15,626.58
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
$0.43
TOTAL RECEIPTS
$0.43
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DOLLAR GENERAL
1106 CENTRAL AVE SPRINGFIELD , TN 37172 |
MEETING SUPPLIES | 07/22/2026 | $35.52 | ||||
|
DOLLAR TREE
2738 E. 17TH AVE. SPRINGFIELD , TN 37172 |
EVENT AND FOOD | 07/10/2026 | $8.23 | ||||
|
GOOGLE SPACE
1600 AMPHITHEATER PKWY MOUNTAIN VIEW , CA 94043 |
IT EXPENSE | 07/01/2026 | $73.75 | ||||
|
GORDON FOOD SERVICE
317 BLUEBIRD DR. GOODLETTSVILLE , TN 37072 |
EVENT AND FOOD | 07/10/2026 | $266.27 | ||||
|
SENIOR CITIZEN CENTER
601 LOCUST ST. SPRINGFIELD , TN 37172 |
RENT FOR MEETING | 07/24/2026 | $50.00 | ||||
|
STOKES BROWN PUBLIC LIBRARY
406 WHITE ST. SPRINGFIELD , TN 37172 |
PRINTING | 07/22/2026 | $18.00 | ||||
|
THOMPSON PRINTING
409 MEMORIAL BLVD SPRINGFIELD , TN 37172 |
PRINTING | 07/10/2026 | $25.11 | ||||
|
TROTTER
, ERIC
705 MARSWEN NASHVILLE , TN 37126 |
SECURITY GUARD | 07/10/2026 | $60.00 | ||||
|
WAL-MART
3360 TOM AUSTIN HWY SPRINGFIELD , TN 37172 |
EVENT AND FOOD | 07/10/2026 | $21.22 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$12,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,500.00
Ending Balance
ENDING BALANCE
$3,127.01
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