Amended 2014 Early Year End Supplemental (2013) for LOWE FINNEY submitted on 04/22/2014
Beginning Balance
$61,786.50
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)
$5,400.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,400.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
DADDY BILLY'S DELI
119 NORTH ATLANTIC STREET TULLAHOMA , TN 37388 |
FOOD / BEVERAGE | 05/23/2018 | $27.77 | |
|
KROGER
1905 N. JACKSON ST TULLAHOMA , TN 37388 |
GAS | 06/17/2018 | $42.08 | |
|
KROGER
1905 N. JACKSON ST TULLAHOMA , TN 37388 |
FOOD / BEVERAGE | 05/13/2018 | $15.96 | |
|
KROGER
1905 N. JACKSON ST TULLAHOMA , TN 37388 |
FOOD / BEVERAGE | 06/30/2018 | $18.46 | |
|
KROGER
1905 N. JACKSON ST TULLAHOMA , TN 37388 |
GAS | 06/08/2018 | $25.54 | |
|
KROGER
1905 N. JACKSON ST TULLAHOMA , TN 37388 |
GAS | 06/27/2018 | $24.22 | |
|
KROGER
1905 N. JACKSON ST TULLAHOMA , TN 37388 |
GAS | 06/01/2018 | $28.87 | |
|
KROGER
1905 N. JACKSON ST TULLAHOMA , TN 37388 |
GAS | 04/24/2018 | $22.81 | |
|
VERIZON
P.O. BOX 660108 DALLAS , TX 75266-0108 |
TELEPHONE | 06/28/2018 | $117.34 | |
|
VERIZON
P.O. BOX 660108 DALLAS , TX 75266-0108 |
TELEPHONE | 05/28/2018 | $117.33 | |
|
VERIZON
P.O. BOX 660108 DALLAS , TX 75266-0108 |
TELEPHONE | 04/28/2018 | $117.33 | |
|
WILSON COUNTY EXPO CENTER
945 E BADDOUR PKWY LEBANON , TN 37087 |
FOOD / BEVERAGE | 06/02/2018 | $9.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,177.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,177.50
Ending Balance
ENDING BALANCE
$65,009.00
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