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2012 Annual Year End Supplemental (2015) for BEVERLY MARRERO submitted on 01/24/2016

Beginning Balance

$3,834.99

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
$0.88
TOTAL RECEIPTS
$0.88

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
BARNES , SUSIE
2022 EAGLE VIEW ROAD
HENDERSONVILLE , TN 37075
PROFESSIONAL SERVICES 04/14/2020 $150.00
GALLATIN CHAMBER OF COMMERCE
118 WEST MAIN STREET
GALLATIN , TN 37075
DUES / SUBSCRIPTIONS 04/26/2020 $257.00
PORTLAND LEADER
109 S. BROADWAY
PORTLAND , TN 37148
ADVERTISING 05/17/2020 $225.00
STATE OF TN-DEPT TRANSPORTATION
505 DEADRICK STREET
NASHVILLE , TN 37243
MEMORIAL ROAD SIGN 04/30/2020 $300.00
WESTMORELAND CHAMBER OF COMMERCE
P.O. BOX 536
WESTMORELAND , TN 37186
DUES / SUBSCRIPTIONS 04/26/2020 $50.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$850.00

Expenditures, Adjustments
Vendor C/P Purpose Date Amount
GAYLORD-OPRYLAND
2800 OPRYLAND DRIVE
NASHVILLE , TN 37214
EVENT DONATION ITEM 04/02/2020 [ $278.74 ]
TOTAL DISBURSEMENTS
$850.00

Ending Balance

ENDING BALANCE
$2,985.87


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
$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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