3rd Quarter for PUBLIX TENNESSEE, LLC submitted on 10/03/2014
Beginning Balance
$0.00
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)
$17,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$17,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $52.00 |
| FOOD / BEVERAGE | $12.86 |
| FUNDRAISER | $37.61 |
| FUNDRAISER | $34.94 |
| MEMORIAL | $76.65 |
| SUPPLIES | $70.11 |
| SUPPLIES | $12.79 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DABBS
, PAT
1490 BIBLE HILL RD PARSONS , TN 38363 |
DONATIONS | 05/22/2014 | $500.00 | ||||
|
DILL
, JEFF
5285 HWY 100 SCOTTS HILL , TN 38374 |
CATERER / CATERING SERVICES | 04/21/2014 | $285.00 | ||||
|
FOOD GIANT
535 TN AVE. N. PARSONS , TN 38363 |
CATERING FOR FUNDRAISER | 06/28/2014 | $241.88 | ||||
|
KEETON
, DAVID
51 JIMMY EVANS RD PARSONS , TN 38363 |
DONATIONS | 05/22/2014 | $500.00 | ||||
|
NEWS LEADER
24 W. MAIN STREEET PARSONS , TN 38363 |
ADVERTISING | 06/13/2014 | $111.00 | ||||
|
NEWS LEADER
24 W. MAIN STREEET PARSONS , TN 38363 |
ADVERTISING | 04/03/2014 | $111.00 | ||||
|
POPE
, GWEN
165 BEAVER CREEK PARSONS , TN 38363 |
DONATIONS | 05/22/2014 | $500.00 | ||||
|
SMITH
, MICHAEL
1220 IRON HILL ROAD PARSONS , TN 38363 |
DONATIONS | 05/22/2014 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$17,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$17,000.00
Ending Balance
ENDING BALANCE
$0.00
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