Annual Year End Supplemental (2017) for TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND submitted on 01/30/2018
Beginning Balance
$17,459.11
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
WOODS
, KEVIN
7008 FOXBURY ROAD MEMPHIS , TN 38119 VP BCBSTN |
12/31/2019 | $150.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$40,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$40,250.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $35.00 |
| CHARITABLE CONTRIBUTION | $50.00 |
| FINANCIAL FEES | $32.04 |
| INTERET WEBSITE SERVICES | $65.70 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DAVIN CLEMONS FOR COUNCIL
603 DENMARK #201 MEMPHIS , TN 38103 |
POLITICAL CONTRIBUTION | 09/17/2019 | $250.00 | ||||
|
DAVIN CLEMONS FOR COUNCIL
603 DENMARK #201 MEMPHIS , TN 38103 |
POLITICAL CONTRIBUTION | 07/01/2019 | $500.00 | ||||
|
JEFF WARREN FOR COUNCIL
215 BUENA VISTA PLACE MEMPHIS , TN 38112 |
POLITICAL CONTRIBUTION | 10/02/2019 | $250.00 | ||||
|
KYLE
, SARA P.
6421 OLD ORCHARD COVE MEMPHIS , TN 38119 |
C | POLITICAL CONTRIBUTION | 12/23/2019 | $150.00 | |||
|
NEW YORK TIMES
620 EIGHTH AVE NEW YORK , NY 10018 |
NEWSPAPER SUBSCRIPTION | $105.00 | |||||
|
SENDPULSE
119 WEST 24TH STREET, 4TH FLOOR NEW YORK , NY 10011 |
EMAIL SUBSCRIBER SERVICE | 06/25/2019 | $858.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$51,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$51,000.00
Ending Balance
ENDING BALANCE
$6,709.11
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