Amended 4th Quarter for FAISON'S FREEDOM submitted on 02/17/2021
Beginning Balance
$33,426.36
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)
$8,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| 5K EVENT | $40.00 |
| POSTAGE | $50.00 |
| SPONSORSHIP | $20.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BUTTERFLY FOUNDATION
PO BOX 212 WAYNESBORO , TN 38485 |
SPONSORSHIP | $250.00 | |||||
|
COLLINWOOD BASEBALL BOOSTER
401 N TROJAN BLVD COLLINWOOD , TN 38450 |
SPONSORSHIP | 02/26/2018 | $100.00 | ||||
|
CRUSADE AGAINST CANCER
700 MAIN ST WAYNESBORO , TN 38485 |
SPONSORSHIP | 02/26/2018 | $250.00 | ||||
|
HARDIN COUNTY CHAMBER OF COMMERCE
320 MAIN STREET SAVANNAH , TN 37372 |
SPONSORSHIP | 02/08/2018 | $80.00 | ||||
|
HENSLEY
, JOEY
855 SUMMERTOWN HWY. HOHENWALD , TN 38462 |
C | FOOD / BEVERAGE | 04/04/2018 | $326.01 | |||
|
LEWIS COUNTY DIXIE YOUTH
115 SMITH AVE HOHENWALD , TN 38462 |
SPONSORSHIP | 02/26/2018 | $175.00 | ||||
|
WALMART
2130 N LOCUST AVE. LAWRENCEBURG , TN 38464 |
OFFICE SUPPLIES | 01/22/2018 | $145.84 | ||||
|
WAYNE COUNTY ROTARY CLUB
231 MAIN STREET WAYNESBORO , TN 38485 |
SPONSORSHIP | 02/10/2018 | $80.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,260.02
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,260.02
Ending Balance
ENDING BALANCE
$31,666.34
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