Pre-General for TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND submitted on 10/26/2020
Beginning Balance
$20,470.24
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
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)
$2,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,000.00
Ending Balance
ENDING BALANCE
$18,470.24
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $2,570.90 | $0.00 | $2,570.90 |
| Self-Endorsed | $22,500.00 | $0.00 | $22,500.00 |
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* |
|---|---|---|---|---|---|
|
ABBOTTS PRINT SHOP
130 ABBOTT LANE PARIS , TN 38242 |
PRINTING | 07/16/2012 | $547.76 | $0.00 | $547.76 |
|
CONQUEST COMMUNICATIONS GROUP
2812 EMERYWOOD PKY, STE 103 RICHMOND , VA 23294-3718 |
ADVERTISING | 07/19/2010 | $369.30 | $0.00 | $369.30 |
|
LEBANON DEMOCRAT
4037 N. MOUNT JULIET RD. MOUNT JULIET , TN 37122 |
NEWSPAPER ADS | 07/20/2012 | $463.45 | $0.00 | $463.45 |
|
TROY BREWER CPA
95 WHITE BRIDGE RD NASHVILLE , TN 37205 |
PROFESSIONAL SERVICES | 07/15/2016 | $300.00 | $0.00 | $300.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00