3rd Quarter for TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND submitted on 10/03/2016
Beginning Balance
$12,659.11
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
RUTHERFOR COUNTY DEMOCRATIC PARTY
603 WEST BURTON ST MURFREESBORO , TN 37130 |
09/12/2016 | $3,699.00 | |
|
RUTHERFORD COUNTY DEMOCRATIC PARTY
603 WEST BURTON MURFREESBORO , TN 37130 |
09/27/2016 | $450.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BOHLING
, LAURA
112 MALLOW DRIVE CHRISTIANA , TN 37037 |
C | CONTRIBUTION | 09/10/2016 | $792.57 | |||
|
GOFF
, BECKY
P.O. BOX 10882 MURFREESBORO , TN 37129 |
C | CONTRIBUTION | 09/10/2016 | $792.57 | |||
|
JORDAN
, GAYLE
1716 E. PITTS LANE MURFREESBORO , TN 37130 |
C | CONTRIBUTION | 09/10/2016 | $792.57 | |||
|
MILLER
, JUSTIN
3178 BARRETT'S RIDGE DR. MURFREESBORO , TN 37130 |
C | CONTRIBUTION | 09/10/2016 | $792.57 | |||
|
NAACP
415 S. ACADEMY ST MURFEESBORO , TN 37130 |
DONATIONS | 08/02/2016 | $380.00 | ||||
|
NEW
, ROBERT 'BOB'
208 CREIGHTON RD. SMYRNA , TN 37167 |
C | CONTRIBUTION | 09/10/2016 | $1,092.57 | |||
|
REYNOLDS
, STEVE
107 W. LYTLE ST. MURFREESBORO , TN 37130 |
CONTRIBUTION | 09/10/2016 | $792.57 | ||||
|
THOMAS
, BRANDON
6654 SCENIC DRIVE MURFREESBORO , TN 37129 |
C | CONTRIBUTION | 09/10/2016 | $792.57 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,750.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,750.00
Ending Balance
ENDING BALANCE
$15,909.11
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