4th Quarter for TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND submitted on 01/21/2015
Beginning Balance
$14,396.66
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DUSH
, CURTIS
276 TONAWANDA TRAIL MADISONVILLE , TN 37354 NURSE EDUCATOR WGU |
06/27/2018 | $50.00 | |
|
GARCIA
, ZACK
7300 HWY 411 SOUTH GREENBACK , TN 37742 MANAGER TELLICO LANDSCAPE |
06/22/2018 | $200.00 | |
|
GRABOWSKI
, ANNA
801 REED ROAD TEN MILE , TN 37880 NONE RETIRED |
06/21/2018 | $100.00 | |
|
HARTLEY
, KEVIN
11 MARSH POINT LN ISLE OF PALMS , SC 29451 RETIRED |
05/29/2018 | $1,000.00 | |
|
JOHNSON
, MARILYN
3224 THE TERRACES SHELBURNE , VT 05482 RETIRED |
05/18/2018 | $500.00 | |
|
JOHNSON
, MARILYN
3224 THE TERRACES SHELBURNE , VT 05482 RETIRED |
05/05/2018 | $200.00 | |
|
NEWBERRY
, JONATNAN
429 SOUTH FARNUM ST. FRIENDSVILLE , TN 37737 SALESMAN TELLICO LANDSCAPE |
05/29/2018 | $200.00 | |
|
WESTON
, PAMELA
P O BOX 545 SWEETWATER , TN 37874 ARTS COORDINATOR SELF |
06/23/2018 | $26.00 | |
|
WESTON
, PAMELA
P O BOX 545 SWEETWATER , TN 37874 ARTS COORDINATOR SELF |
06/22/2018 | $10.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ACTBLUE
P O BOX 441146 SOMERVILLE , MA 02144 |
PROCESSING FEE | 06/30/2018 | $1.98 | ||||
|
ACTBLUE
P O BOX 441146 SOMERVILLE , MA 02144 |
PROCESSING FEE | 06/24/2018 | $4.98 | ||||
|
ACTBLUE
P O BOX 441146 SOMERVILLE , MA 02144 |
PROCESSING FEE | 06/27/2018 | $0.40 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,750.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,750.00
Ending Balance
ENDING BALANCE
$15,646.66
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
HARTLEY
, BRAD
629 SHADDON ROAD TELLICO PLAINS , TN 37385 |
C | Business Cards | 06/23/2018 | $10.69 |
|
HARTLEY
, BRAD
629 SHADDON ROAD TELLICO PLAINS , TN 37385 |
C | Event Posters | 06/23/2018 | $120.32 |
|
HARTLEY
, BRAD
629 SHADDON ROAD TELLICO PLAINS , TN 37385 |
C | Venue Rental Deposit | 05/18/2018 | $500.00 |
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