2020 Pre-General for VINCENT DIXIE submitted on 11/04/2020
Beginning Balance
$3,724.73
Receipts
Monetary Contributions, Unitemized
$79.37
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,079.37
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,079.37
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $10.00 |
| BANK FEES | $59.24 |
| MAILING SUPPLIES | $153.37 |
| P.O. Box rent | $60.00 |
| PROFESSIONAL SERVICES | $140.00 |
| Pot Luck Supplies | $153.52 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
GERMANTOWN COMMISSARY
2290 S. GERMANTOWN RD GERMANTOWN , TN 38138 |
FOOD / BEVERAGE | 09/18/2013 | $1,239.05 | |
|
GERMANTOWN PARKS AND RECREATION
1930 S. GERMANTOWN RD GERMANTOWN , TN 38183 |
RENT | 08/27/2013 | $1,119.45 | |
|
KROGER GROCERY
4770 GERMANTOWN RD GERMANTOWN , TN 38138 |
FOOD / BEVERAGE | 09/23/2013 | $128.43 | |
|
OFFICE MAX
7720 POPLAR AVE. GERMANTOWN , TN 38138 |
MAILING SUPPLIES | 11/25/2013 | $119.72 | |
|
OFFICE MAX
7720 POPLAR AVE. GERMANTOWN , TN 38138 |
MAILING SUPPLIES | 06/12/2013 | $164.97 | |
|
OFFICE MAX
7720 POPLAR AVE. GERMANTOWN , TN 38138 |
MAILING SUPPLIES | 08/12/2013 | $390.48 | |
|
OFFICE MAX
7720 POPLAR AVE. GERMANTOWN , TN 38138 |
PRINTING | 08/07/2013 | $129.87 | |
|
OFFICE MAX
7720 POPLAR AVE. GERMANTOWN , TN 38138 |
MAILING SUPPLIES | 19/01/2013 | $122.79 | |
|
OFFICE MAX
7720 POPLAR AVE. GERMANTOWN , TN 38138 |
Pot Luck Supplies | 08/29/2013 | $130.18 | |
|
REGIONS BANK
3471 ELVIS PRESLEY BLVD. MEMPHIS , TN 38116 |
TABLE SUPPLIES | 08/27/2013 | $200.00 | |
|
SAMS CLUB
7475 WINCHESTER MEMPHIS , TN 38119 |
FOOD / BEVERAGE | 08/21/2013 | $173.60 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,610.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,610.00
Ending Balance
ENDING BALANCE
$5,194.10
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