1st Quarter for TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND submitted on 04/04/2022
Beginning Balance
$11,970.24
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DARNELL
, RILEY
817 SALISBURY WAY CLARKSVILLE , TN 37043 ATTORNEY-CONSULTANT SELF EMPLOYED |
12/24/09 | $600.00 | |
|
FARMER
, WILLIAM
PO BOX 2429 LEBANON , TN 37088 ATTORNEY SELF EMPLOYED |
12/24/09 | $600.00 | |
|
SUMMERS
, JOHN
5000 WYOMING AVENUE NASHVILLE , TN 37209 ATTORNEY-CONSULTANT SELF EMPLOYED |
12/24/09 | $600.00 |
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 |
|---|---|
| CREDIT CARD FEES | $62.19 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DIRECT CONNECT
3307 CHARLOTTE AVENUE NASHVILLE , TN 37209 |
PRINTING | 9/1/09 | $632.12 | ||||
|
INNOVATIVE MERCHANT SERVICES
21215 BURBANK BLV 100 WOODLAND HILLS , CA 91367 |
MERCHANT SERVICES | 12/3/09 | $201.23 | ||||
|
M. LEE SMITH PUBLISHERS
PO BOX 5094 BRENTWOOD , TN 37024 |
PUBLICATIONS | 12/22/09 | $381.29 | ||||
|
REGIONSBANK
5100 CHARLOTTE PIKE NASHVILLE , TN 37209 |
BANK FEES | 12/31/09 | $180.00 | ||||
|
SAFEGUARD BUSINESS SOLUTIONS
PO BOX 88043 CHICAGO , IL 60680 |
OFFICE SUPPLIES | 9/1/09 | $181.93 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$11,970.24
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