Amended 2020 2nd Quarter for LEE MILLS submitted on 07/04/2020
Beginning Balance
$11,207.79
Receipts
Monetary Contributions, Unitemized
$199.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,699.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,199.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CLEMONT RAILROAD HOTEL MUSEUM
100 FRANK CLEMENT PLACE DICKSON , TN 37055 |
MEMBERSHIP FEES | 02/05/2020 | $100.00 | |
|
KROGERS
143 HENSLEE DR. DICKSON , TN 37055 |
FOOD / BEVERAGE | 03/07/2020 | $95.45 | |
|
PRINTING INK
1100 MENZLET RD NASHVILLE , TN 37210 |
SIGNS | 03/16/2020 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,003.92
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,003.92
Ending Balance
ENDING BALANCE
$8,402.87
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
$2,125.73
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