Amended 2020 3rd Quarter for ELIZABETH ROWLAND submitted on 11/17/2020
Beginning Balance
$7,982.93
Receipts
Monetary Contributions, Unitemized
$40.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$24,831.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$24,831.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $58.96 |
| FOOD / BEVERAGE | $11.26 |
| FOOD / BEVERAGE | $88.26 |
| POSTAGE | $52.42 |
| PRINTING | $52.42 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AT&T
4255 S CAROTHERS RD FRANKLIN , TN 37067 |
TELEPHONE | 10/15/2010 | $298.15 | |
|
BARWICK
, JEAN
1156 HUNTERS CHASE FRANKLIN , TN 37064 |
SALARY | 10/1/2010 | $698.36 | |
|
FAMOUS DAVE'S
7086 BAKERS BRIDGE AVE FRANKLIN , TN 37064 |
CATERING | 10/15/2010 | $1,737.08 | |
|
JOHNSON
, JODIE
4121 HILLSBORO RD NASHVILLE , TN 37215 |
RENT | 10/15/2010 | $3,300.00 | |
|
US POSTMASTER
810 OAK MEADOW FRANKLIN , TN 37064 |
POSTAGE | 10/15/10 | $210.00 | |
|
US TREASURY
P O BOX 804522 CINCINNATI , OH 45280-4522 |
TAXES | 10/15/2010 | $879.82 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,352.92
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,352.92
Ending Balance
ENDING BALANCE
$25,461.01
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$25.90
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$25.90
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