2020 4th Quarter for SCOTT CEPICKY submitted on 01/19/2021
Beginning Balance
$61,054.65
Receipts
Monetary Contributions, Unitemized
$205.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,830.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,830.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
COLUMBIA ACADEMY
1101 WEST 7TH STREET COLUMBIA , TN 38401 |
BASEBALL SPONSORSHIP | 01/17/2020 | $400.00 | |
|
HILL
, TIMOTHY
P.O. BOX 3071 BLOUNTVILLE , TN 37617 |
C | CONTRIBUTION | 03/26/2020 | $1,000.00 |
|
KIWANIS CLUB OF COLUMBIA
P.O. BOX 281 COLUMBIA , TN 38401 |
DUES / SUBSCRIPTIONS | 02/07/2020 | $155.00 | |
|
MAURY COUNTY BENEFIT BALL
308 WEST 7TH ST COLUMBIA , TN 38401 |
BENEFIT BALL TICKET | 02/07/2020 | $150.00 | |
|
MAURY COUNTY CHAMBER & ECONOMIC ALLIANCE
106 W. 6TH ST. COLUMBIA , TN 38401 |
ANNUAL MEETING TICKETS | 01/17/2020 | $150.00 | |
|
MT. PLEASANT HIGH SCHOOL
600 GREENWOOD ST. MT. PLEASANT , TN 38474 |
BASEBALL OUTFIELD SIGN | 02/07/2020 | $300.00 | |
|
SPRING HILL HIGH SCHOOL
1 RAIDER LANE COLUMBIA , TN 38401 |
SOCCER SPONSORSHIP | 03/09/2020 | $500.00 | |
|
THE NRA FOUNDATION
2532 NASHVILLE HWY COLUMBIA , TN 38401 |
TABLE SPONSOR | 02/13/2020 | $300.00 | |
|
WMCP - AM RADIO STATION
886 MOUNT OLIVET RD COLUMBIA , TN 38401 |
26 RADIO BROADCASTS | 01/22/2020 | $103.50 | |
|
ZION CHRISTIAN ACADEMY
6901 OLD ZION RD. COLUMBIA , TN 38401-6025 |
BASEBALL OUTFIELD SIGN | 01/24/2020 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,088.16
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,088.16
Ending Balance
ENDING BALANCE
$65,796.49
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