3rd Quarter for WEST TN CREAM OF THE CROP submitted on 10/05/2020
Beginning Balance
$561.95
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
| Purpose | Amount |
|---|---|
| ADVERTISING | $241.00 |
| BANK FEES | $46.00 |
| FOOD / BEVERAGE | $15.00 |
| FUNDRAISING FEES | $139.59 |
| OFFICE SUPPLIES | $115.09 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
JACKSON COUNTY SENTINEL
PO BOX 37 GAINESBOO , TN 38562 |
ADVERTISING | 06/05/2019 | $213.75 | ||||
|
JACKSON COUNTY SENTINEL
PO BOX 37 GAINESBOO , TN 38562 |
ADVERTISING | 05/17/2019 | $128.25 | ||||
|
KROGER
445 SOUTH JEFFERSON COOKEVILLE , TN 38501 |
GROCERIES FOR FUNDRAISER | 06/08/2019 | $183.08 | ||||
|
WOOD PUZZLE & MORE
195 ECHO LANE GAINESBORO , TN 38562 |
ARTWORK & CRAFTS TO AUCTION AT FUNDRAISER | 06/05/2019 | $180.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$561.95
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