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4th Quarter for TENNESSEANS FOR GREATER ACCOUNTABILITY submitted on 01/25/2019

Beginning Balance

$1,670.34

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(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
DUES / SUBSCRIPTIONS $15.00
STAFF GIFTS $100.00
STAFF GIFTS $100.00
STORAGE $90.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
AMINA BEARD
503 W. PALESTINE AVE.
MADISON , TN 37115
STAFF GIFTS 03/11/2020 $200.00
CAPITOL COMMISSION
P.O. BOX63118
CHARLOTTE , NC 28263-3118
DONATIONS 01/22/2020 $300.00
DAILY TIMES
507 MCGHEE
MARYVILLE , TN 37801
DUES / SUBSCRIPTIONS 02/08/2020 $213.25
DAILY TIMES
507 MCGHEE
MARYVILLE , TN 37801
ADVERTISING 01/25/2020 $2,150.17
FRAZIER , ROCHELLE
503 WEST PALISTINE AVE.
MADISON , TN 37115
CAMPAIGN ADVERTISING GRAPHICS 03/19/2020 $1,000.00
RUSSEL STOVER
1976 CHOCOLATE DR.
COOKVILLE , TN 38501
STAFF GIFTS 02/10/2020 $269.83
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$25.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$25.00

Ending Balance

ENDING BALANCE
$1,645.34


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

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