Pre-Primary for HALLS REPUBLICAN CLUB submitted on 08/03/2018
Beginning Balance
$3,021.59
Receipts
Monetary Contributions, Unitemized
$23.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$23.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$23.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ARTOLA
, ROBERT
1830 MEDITERRANEAN RD. WEST LAKE CLARK SHORES , FL 33406 |
RENT | 03/11/2020 | $400.00 | ||||
|
BARRETT
, RACHEL
PO BOX 331983 NASHVILLE , TN 37203 |
FOOD/BEVERAGE FOR FUNDRAISER | 03/10/2020 | $544.71 | ||||
|
BARRETT
, RACHEL
PO BOX 331983 NASHVILLE , TN 37203 |
10% COMMISSION/PROFESSIONAL FUNDRAISER | 03/10/2020 | $8,615.00 | ||||
|
BNA
1 TERMINAL DRIVE NASHVILLE , TN 37214 |
CELL PHONE ACCESSORIES | 02/21/2020 | $185.71 | ||||
|
COCKE COUNTY EDUCATION FOUNDATION
305 HEDRICK DR NEWPORT , TN 37821 |
BANQUET TICKETS | 03/04/2020 | $320.00 | ||||
|
COSBY HIGH SCHOOL
3318 COSBY HWY COSBY , TN 37722 |
ADVERTISING | 02/24/2020 | $100.00 | ||||
|
DEACON'S
401 CHURCH ST. NASHVILLE , TN 37219 |
DINNER FOR EDUCATORS | 03/04/2020 | $193.21 | ||||
|
GILLIAM
, TARA
104 DORAL CT. NASHVILLE , TN 37721 |
FRAMES FOR FLAGS | 03/23/2020 | $74.50 | ||||
|
STANDARD BANNER
122 WEST OLD ANDREW JOHNSON HWY JEFFERSON CITY , TN 37760 |
ADVERTISING | 02/07/2020 | $734.16 | ||||
|
TCAT
821 W. LOUISE AVE. MORRISTOWN , TN 37813 |
DONATION | 02/07/2020 | $1,500.00 | ||||
|
WEIGELS
910 COSBY HWY NEWPORT , TN 37821 |
GAS | 03/16/2020 | $58.68 | ||||
|
WEIGELS
910 COSBY HWY NEWPORT , TN 37821 |
GAS | 01/24/2020 | $59.48 | ||||
|
WEIGELS
910 COSBY HWY NEWPORT , TN 37821 |
GAS | 01/21/2020 | $65.60 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$3,044.59
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