Annual Year End Supplemental (2023) for TENNESSEE GROCERS & CONVENIENCE STORE PAC submitted on 01/26/2024
Beginning Balance
$19,550.51
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
$0.66
TOTAL RECEIPTS
$0.66
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $36.55 |
| POSTAGE | $16.20 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
EMBARQ TELEPHONE CO.
P.O. BOX 96064 CHARLOTTE , NC 28296 |
TELEPHONE | 01/15/2009 | $105.92 | ||||
|
HOMESTEAD RESTAURANT
3124 W. ANDREW JOHNSON HWY GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 12/09/2008 | $324.00 | ||||
|
STILLS
, ARNOLD
10872 ASHEVILLE HIGHWAY GREENEVILLE , TN 37743 |
RENT | 11/10/2008 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,147.81
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,147.81
Ending Balance
ENDING BALANCE
$8,403.36
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