Amended 1st Quarter for TENNESSEE FIRST submitted on 05/11/2010
Beginning Balance
$7,904.97
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)
$7,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,500.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
312 PIZZA
371 MONROE ST. NASHVILLE , TN 37208 |
FOOD / BEVERAGE | 02/28/2020 | $68.10 | ||||
|
CELLULAR SALES
1009 COSBY HWY NEWPORT , TN 37821 |
OFFICE SUPPLIES | 03/26/2020 | $76.80 | ||||
|
JEFF RUBY'S
300 4TH AVENUE NORTH NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 01/29/2020 | $451.68 | ||||
|
PAPA JOHNS
2316 WEST END NASHVILLE , TN 37203 |
FOOD FOR TORNADO RELIEF WORKERS | 03/09/2020 | $320.89 | ||||
|
WEIGELS
910 COSBY HWY NEWPORT , TN 37821 |
GAS | 03/30/2020 | $53.89 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$100.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$100.00
Ending Balance
ENDING BALANCE
$15,304.97
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