Amended Pre-General for TENNESSEANS FOR PUTTING STUDENTS FIRST submitted on 11/03/2020
Beginning Balance
$4,413.81
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ABBOTT LABORATORIES PAC
100 ABBOTT PARK RD. ABBOTT PARK , IL 60064 |
10/27/2011 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$43,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$43,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BAGGAGE FEE | $150.00 |
| DONATIONS | $100.00 |
| FLOWERS | $126.57 |
| GAS | $319.00 |
| POSTAGE | $88.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHARLESTON PLACE HOTEL
68 WENTWORTH ST. CHARLESTON , SC 29401 |
LEGISLATIVE CONFERENCE | 09/12/2011 | $169.25 | ||||
|
FIESTA AZTECA
2212 ELLISTON PLACE NASHVILLE , TN 37203 |
LUNCH FOR LEGISLATIVE STAFF | 08/31/2011 | $147.67 | ||||
|
MORTON'S OF NASHVILLE
618 CHURCH STREET NASHVILLE , TN 37219 |
MEMBERS DINNER | 11/02/2011 | $203.48 | ||||
|
MORTON'S OF NASHVILLE
618 CHURCH STREET NASHVILLE , TN 37219 |
FOOD & BEVERAGES FOR MEMBERS | 09/17/2011 | $238.36 | ||||
|
NAACP
HWY. 76 BROWNSVILLE , TN 38012 |
DONATIONS | 09/13/2011 | $500.00 | ||||
|
NAIFEH
, JIMMY
P. O. BOX 97 COVINGTON , TN 38019 |
C | TRANSFER FUNDS | 08/04/2011 | $5,000.00 | |||
|
NAIFEH'S FOOD RITE
HWY. 51 NORTH COVINGTON , TN 38019 |
SUPPLIES FOR LEGISLATIVE OFFICE | 01/06/2012 | $531.89 | ||||
|
NASHVILLE MASTERS GOLF TOURNAMENT
ROOM #23-LEGISLATIVE PLAZA NASHVILLE , TN 37243 |
CHARITY GOLF TOURNAMENT | 10/12/2011 | $250.00 | ||||
|
RONALD MCDONALD HOUSE OF MEMPHIS
535 ALABAMA AVE. MEMPHIS , TN 38105 |
DONATION FOR CHRISTMAS | 11/14/2011 | $100.00 | ||||
|
ROSS STORES
1614 GALLERIA BLVD. BRENTWOOD , TN 37027 |
ITEMS FOR HOMELESS | 12/05/2011 | $183.44 | ||||
|
SHATILA FOOD PRODUCTS
8505 WARREN AVENUE DEARBORN , MI 48126 |
CHRISTMAS FOR MEMBERS | 12/02/2011 | $485.67 | ||||
|
ST. JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST. JUDE PLACE MEMPHIS , TN 38105 |
CHRISTMAS CARDS AND DONATION | 12/03/2011 | $754.84 | ||||
|
TARGET, INC.
3064 COLUMBIA AVE. FRANKLIN , TN 37064 |
ITEMS FOR HOMELESS | 12/05/2011 | $205.62 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$24,453.80
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$23,978.80
Ending Balance
ENDING BALANCE
$23,435.01
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