3rd Quarter for TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND submitted on 10/06/2020
Beginning Balance
$35,220.24
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)
$9,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,500.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$24,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$24,250.00
Ending Balance
ENDING BALANCE
$20,470.24
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
STRATEGY REDEFINE LLC
PO BOX 330076 NASHVILLE , TN 37203 |
CANVASSING FOR JOHNNIE HATTEN-IE | 08/04/2016 | $824.30 | $0.00 | $824.30 |
|
STRATEGY REDEFINE LLC
PO BOX 330076 NASHVILLE , TN 37203 |
CANVASSING FOR SHARON FIELDS-IE | 08/04/2016 | $672.89 | $0.00 | $672.89 |
|
STRATEGY REDEFINE LLC
PO BOX 330076 NASHVILLE , TN 37203 |
CANVASSING FOR JOHN DEBERRY JR-IE | 08/04/2016 | $185.04 | $0.00 | $185.04 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00