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2022 Early Year End Supplemental (2021) for RUSTY GRILLS submitted on 01/31/2022

Beginning Balance

$25,645.26

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH
NASHVILLE , TN 37212
P Primary 06/29/2020 $500.00 $1,500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$47,720.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$47,720.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $60.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
MAIN STREET MEDIA OF TN
P.O. BOX 8156
GALLATIN , TN 37066
ADVERTISING 06/17/2020 $185.00
Loan Payments
$0.00
Obligation Payments
Vendor Payment
RIGHTWAY CONSULTING
2113 EMERY LANE
FRANKLIN , TN 37064
$477.65
TOTAL EXPENDITURES
(other than adjustments)
$4,431.06

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,431.06

Ending Balance

ENDING BALANCE
$68,934.20


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$1,000.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $15,000.00 $0.00 $15,000.00

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
Vendor Purpose Date Beg Balance Paid End Balance*
RIGHTWAY CONSULTING
2113 EMERY LANE
FRANKLIN , TN 37064
FUND RAISER 01/13/2020 $477.65 $477.65 $0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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