Annual Mid Year Supplemental (2015) for K-VA-T FOOD STORES, INC. FOODPAC submitted on 07/14/2015
Beginning Balance
$25,336.28
Receipts
Monetary Contributions, Unitemized
$833.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,133.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,133.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BELLEVUE HARPETH CHAMBER OF COMMERCE
7041 HIGHWAY 70 SOUTH, STE. 100B NASHVILLE , TN 37221 |
PICNIC FEE | 05/17/2017 | $280.00 | ||||
|
BELLEVUE HARPETH CHAMBER OF COMMERCE
7041 HIGHWAY 70 SOUTH, STE. 100B NASHVILLE , TN 37221 |
DONATION | 05/17/2017 | $150.00 | ||||
|
DONELSON HERMITAGE CHAMBER OF COMMERCE
125 DONELSON PIKE NASHVILLE , TN 37214 |
EVENT FEE | 04/20/2017 | $175.00 | ||||
|
LATINOS FOR TENNESSEE
1421 WHITETAIL COURT HERMITAGE , TN 37076 |
P | DONATION | 03/10/2017 | $500.00 | |||
|
LEADERSHIP DONELSON - HERMITAGE
PO BOX 8387 HERMITAGE , TN 37076 |
DONATIONS | 03/10/2017 | $158.19 | ||||
|
MCBAY
, KYLE
336 CELESTIAL LANE HIXSON , TN 37343 |
PROFESSIONAL SERVICES | 06/01/2017 | $3,000.00 | ||||
|
MCBAY
, KYLE
336 CELESTIAL LANE HIXSON , TN 37343 |
PROFESSIONAL SERVICES | 05/17/2017 | $3,000.00 | ||||
|
MCBAY
, KYLE
336 CELESTIAL LANE HIXSON , TN 37343 |
PROFESSIONAL SERVICES | 04/11/2017 | $3,000.00 | ||||
|
MCBAY
, KYLE
336 CELESTIAL LANE HIXSON , TN 37343 |
PROFESSIONAL SERVICES | 03/02/2017 | $3,000.00 | ||||
|
MCBAY
, KYLE
336 CELESTIAL LANE HIXSON , TN 37343 |
PROFESSIONAL SERVICES | 02/09/2017 | $3,000.00 | ||||
|
MCGAVOCK HIGHSCHOOL
3150 MCGAVOCK PIKE NASHVILLE , TN 37214 |
SCHOLARSHIP DONATION | 04/11/2017 | $500.00 | ||||
|
SOUTHLAND ADVANTAGE
PO BOX 171 HENDERSONVILLE , TN 37077 |
PROFESSIONAL SERVICES | 02/09/2017 | $129.00 | ||||
|
TENNESSEE ELECTION OF REGISTRY FINANCE
404 JAMES ROBERTSON PARKWAY #104 NASHVILLE , TN 37243 |
FEE | 01/23/2017 | $100.00 | ||||
|
TENNESSEE FIREARM TRAINING & SAFETY
1120 STRAIGHTWAY AVE NASHVILLE , TN 37206 |
DONATION | 04/01/2017 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,100.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,100.00
Ending Balance
ENDING BALANCE
$26,369.28
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