Pre-Primary for TENNESSEE FIRST submitted on 07/23/2024
Beginning Balance
$55,338.33
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 |
|---|---|
| AWARDS | $91.77 |
| TELEPHONE | $98.98 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMAZON
10 TERRY AVE N SEATTLE , WA 98109 |
SIGNS | 01/07/2020 | $114.62 | ||||
|
ASPEN DESIGVS
PO BOX 3001 EVERGREEN , CO 80437 |
BUTTONS | 01/07/2020 | $235.95 | ||||
|
COMCAST
PO BOX 70219 PHILADELPHIA , PA 19176-0219 |
TELEPHONE | 08/14/2019 | $316.05 | ||||
|
CROWNE PLAZA
401 W. SUMMIT HILL KNOXVILLE , TN 37902 |
MEETING SPACE RENTAL FEE | 01/07/2020 | $331.68 | ||||
|
REDHEAD PROMOS
P.O. BOX 12486 KNOXVILLE , TN 37912 |
PRINTING | 11/15/2019 | $1,638.75 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,250.00
Ending Balance
ENDING BALANCE
$53,088.33
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