4th Quarter for TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND submitted on 01/25/2017
Beginning Balance
$11,709.11
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ASHE'S WINES & SPIRITS
4534 OLD KINGSTON PIKE KNOXVILLE , TN 37919 |
07/08/2016 | $1,500.00 | |
|
BOB'S PACKAGE STORE INC.
220 NORTH WINSTON ROAD KNOXVILLE , TN 37919 |
07/06/2016 | $500.00 | |
|
CROSSROADS LIQUORS INC.
6540 MARYNARDVILLE HIGHWAY KNOXVILLE , TN 37918 |
07/14/2016 | $250.00 | |
|
MACDOOGAL'S LIQUOR WAREHOUSE
701 DIVISION STREET NASHVILLE , TN 37203 |
07/06/2016 | $3,000.00 | |
|
RIDGECREST CELLARS WINE & SPIRITS
2880 RIDGECREST ROAD EXT JACKSON , TN 38305 |
07/14/2016 | $250.00 | |
|
RIVERGATE WINE & LIQUORS
752 RIVERGATE PARKWAY GOODLETTSVILLE , TN 37072 |
07/14/2016 | $250.00 | |
|
THE BOTTLE SHOP AT MCEWEN
1556 W. MCEWEN DRIVE, SUITE 102 FRANKLIN , TN 37067 |
07/14/2016 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,350.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,350.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HOLSCLAW
, JOHN B.
2175 DAVE BUCK RD. JOHNSON CITY , TN 37601 |
C | CONTRIBUTION | 07/19/2016 | $500.00 | |||
|
JACKSON
, EDWARD S.
25 WYNDHURST JACKSON , TN 38305 |
C | CONTRIBUTION | 07/11/2016 | $500.00 | |||
|
KETRON
, BILL
805 S. CHURCH ST., SUITE 12 MURFREESBORO , TN 37130 |
C | CONTRIBUTION | 07/11/2016 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$500.00
Ending Balance
ENDING BALANCE
$16,559.11
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