Annual Mid Year Supplemental (2023) for ENVISION TENNESSEE submitted on 07/17/2023
Beginning Balance
$16,462.90
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
| Purpose | Amount |
|---|---|
| Award/Recognition | $100.00 |
| EVENT DEPOSIT | $75.00 |
| GAS | $41.08 |
| IRIS FUND | $50.00 |
| POSTAGE | $92.30 |
| PRINTING | $35.00 |
| Speaker Meals | $70.18 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMAZON
P. O. BOX 81226 SEATTLE , WA 98108-1226 |
LECTERN | 05/13/2009 | $165.10 | ||||
|
HAMPTON INN - BRENTWOOD
5630 FRANKLIN PIKE CIRCLE BRENTWOOD , TN 37027 |
Lodging | 02/05/2009 | $105.19 | ||||
|
SULLIVAN COUNTY REPUBLICAN PARTY
612 RIDGEFIELD RD KINGSPORT , TN 37660 |
P | REAGAN DAY DINNER | 05/18/2009 | $50.00 | |||
|
SULLIVAN COUNTY REPUBLICAN PARTY
612 RIDGEFIELD RD KINGSPORT , TN 37660 |
P | REAGAN DAY DINNER | 05/14/2009 | $100.00 | |||
|
SULLIVAN COUNTY REPUBLICAN PARTY
612 RIDGEFIELD RD KINGSPORT , TN 37660 |
P | REAGAN DAY DINNER | 05/13/2009 | $750.00 | |||
|
TFRW
156 BOXWOOD DRIVE FRANKLIN , TN 38069 |
DUES | 06/15/2009 | $120.00 | ||||
|
TFRW
1400 TUSCANY WAY GERMANTOWN , TN 38138-1824 |
COOKBOOKS | 04/04/2009 | $165.00 | ||||
|
TFRW
156 BOXWOOD DRIVE FRANKLIN , TN 38069 |
LADIES DAY LUNCHES | 03/26/2009 | $35.00 | ||||
|
TFRW
156 BOXWOOD DRIVE FRANKLIN , TN 38069 |
DUES | 03/13/2009 | $170.00 | ||||
|
TFRW
156 BOXWOOD DRIVE FRANKLIN , TN 38069 |
FOOD / BEVERAGE | 02/05/2009 | $20.00 | ||||
|
TFRW
156 BOXWOOD DRIVE FRANKLIN , TN 38069 |
DUES | 01/16/2009 | $255.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,300.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,300.00
Ending Balance
ENDING BALANCE
$7,162.90
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