Annual Year End Supplemental (2023) for VOICES FOR A SAFER TENNESSEE submitted on 01/29/2024
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$20.51
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
GILLIS
, BOBBI
825 TIMBER CREEK DR, STE 101 CORDOVA , TN 38018 REALTOR GILLIS HOMES |
10/25/2016 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$100,020.51
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$100,020.51
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $16.55 |
| BANK FEES | $9.00 |
| CONSULTING | $4.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
D&D BERRYHILL SIGNS & LABELS
P O BOX 66 NESBIT , MS 38651 |
ADVERTISING | 10/25/2016 | $570.00 | ||||
|
GEORGE
, DIANE
1417 CROSSVIEW LANE COLLIERVILLE , TN 38017 |
C | ADVERTISING | 11/30/2016 | $259.42 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $1,500.00 | |
| Self-Endorsed | $2,000.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$100,020.51
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,500.00 | $1,500.00 | $0.00 |
| Self-Endorsed | $2,000.00 | $2,000.00 | $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