2020 2nd Quarter for MARIAH PHILLIPS submitted on 07/10/2020
Beginning Balance
$16,219.83
Receipts
Monetary Contributions, Unitemized
$10,878.20
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$40,017.20
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$40,017.20
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $75.00 |
| DONATIONS | $75.00 |
| DONATIONS | $49.37 |
| DONATIONS | $25.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
, |
FOOD / BEVERAGE | 05/22/2017 | $160.63 | |
|
BALD HEADED BISTRO
201 KEITH STREET SW CLEVELAND , TN 37311 |
FOOD / BEVERAGE | 06/27/2017 | $213.04 | |
|
BLEDSOE COUNTY FAIR
10190 UPPER EAST VALLEY RD PIKEVILLE , TN 37327 |
DONATIONS | $100.00 | ||
|
DAYTON CHAMBER OF COMMERCE
MAIN STREET DAYTON , TN 37321 |
REGISTRATION FEES | 05/08/2017 | $25.00 | |
|
DAYTON ROTARY CLUB
P.O BOX 481 DAYTON , TN 37321 |
DONATIONS | 05/31/2017 | $60.00 | |
|
DAYTON ROTARY CLUB
P.O BOX 481 DAYTON , TN 37321 |
DONATIONS | 02/11/2017 | $150.00 | |
|
HEARLD NEWS
PO BOX 1630 GREENVILLE , TN 37744 |
ADVERTISING | 06/27/2017 | $245.00 | |
|
HEARLD NEWS
PO BOX 1630 GREENVILLE , TN 37744 |
ADVERTISING | 05/22/2017 | $202.66 | |
|
KEENER MARKETING, INC
280 MAIN STREET DAYTON , TN 37321 |
ADVERTISING | 06/27/2017 | $172.97 | |
|
LOVETT PRINTING
274 SANDY LANE DAYTON , TN 37321 |
ADVERTISING | 05/22/2017 | $1,528.16 | |
|
NOISE ADVOCACY
PO BOX 801 FRANKLIN , TN 37064 |
PROFESSIONAL SERVICES | 05/22/2017 | $1,625.00 | |
|
NOISE ADVOCACY
PO BOX 801 FRANKLIN , TN 37064 |
PROFESSIONAL SERVICES | 02/11/2017 | $1,625.00 | |
|
RHEA COUNTY EMERGENCY SVS
8860 BACK VALLEY RD EVENSVILLE , TN 37332 |
DONATIONS | 02/27/2017 | $250.00 | |
|
RHEA COUNTY GOP
RAILROAD STREET DAYTON , TN 37321 |
CONTRIBUTION | 02/13/2017 | $275.00 | |
|
ROANE COUNTY ST.JUDE RESEARCH CTR
199 PENDERGRASS RD ROCKWOOD , TN 37854 |
CONTRIBUTION | 05/22/2017 | $500.00 | |
|
ROTARY CLUB
# 3854 DAYTON , TN 37321 |
DUES / SUBSCRIPTIONS | 06/27/2017 | $156.00 | |
|
SEQUATCHIE CO FAIR
PO BOX 1631 DUNLAP , TN 37327 |
DONATIONS | 06/27/2017 | $100.00 | |
|
TENNESSEE MUSUEM FOUNDATION
505 DEADRICK STREET NASHVILLE , TN 37243 |
CONTRIBUTION | 03/16/2017 | $500.00 | |
|
THE CARE CENTER
285 MAIN STREET DAYTON , TN 37321 |
DONATIONS | 04/15/2017 | $60.00 | |
|
THE CARE CENTER
285 MAIN STREET DAYTON , TN 37321 |
DONATIONS | 03/01/2017 | $250.00 | |
|
TIM WIRAGAU
245 SAVANNAH DR BUCHANNAN , TN 38222 |
ADVERTISING | 02/27/2017 | $250.00 | |
|
UNITED WAY OF RHEA CO
DELAWARE AVE DAYTON , TN 37321 |
DONATIONS | 05/11/2017 | $100.00 | |
|
WDNT
P.O. BOX 1235 DAYTON , TN 37321 |
ADVERTISING | 06/27/2017 | $125.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,279.85
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,279.85
Ending Balance
ENDING BALANCE
$41,957.18
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