4th Quarter for FBT PUBLIC POLICY FUND submitted on 01/23/2019
Beginning Balance
$12,667.65
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BRACKINS
, RUSSELL
620 VALLEY AVENUE ERWIN , TN 37650 RETIRED RETIRED |
11/16/2019 | $100.00 | |
|
JONES
, SUE
120 WIGGAND ROAD UNICOI , TN 37650 RETIRED RETIRED |
01/09/2020 | $350.00 |
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 |
|---|---|
| DECOR | $20.67 |
| DECOR | $16.36 |
| HQ BUILDING EXPENSES | $65.68 |
| OFFICE SUPPLIES | $7.60 |
| OFFICE SUPPLIES | $4.06 |
| UTILITIES | $84.19 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ERWIN UTILITIES
140 OHIO AVE ERWIN , TN 37650 |
UTILITIES | 12/20/2019 | $123.75 | ||||
|
HOBBY LOBBY
3019 PEOPLES STREET JOHNSON CITY , TN 37604 |
PARTY SUPPLIES | 11/16/2019 | $113.32 | ||||
|
VALLEY FORGE WHOLESALE
412 CHEROKEE PACK DR ELIZABETHTON , TN 37643 |
MERCHANDISE | 11/03/2019 | $346.85 | ||||
|
VALLEY FORGE WHOLESALE
412 CHEROKEE PACK DR ELIZABETHTON , TN 37643 |
MERCHANDISE | 11/27/2019 | $291.00 | ||||
|
VALLEY FORGE WHOLESALE
412 CHEROKEE PACK DR ELIZABETHTON , TN 37643 |
MERCHANDISE | 12/21/2019 | $467.50 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,000.00
Ending Balance
ENDING BALANCE
$1,667.65
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