Amended 3rd Quarter for TENNESSEANS FOR GREATER ACCOUNTABILITY submitted on 10/18/2018
Beginning Balance
$11,810.80
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BRANDES
, TYLER
430 TAFT CHURCH RD SPARTA , TN 38583 SELF EMPLOYED SELF EMPLOYED |
08/10/2020 | $500.00 | |
|
BWC PROPERTIES
, TYLER BRANDES
430 TAFT CHURCH RD SPARTA , TN 38583 PROPERTY MANGER SELF EMPLOYED |
08/10/2020 | $500.00 | |
|
GILLEY
, EDWARD
3220 ROBERTS MATTHEW HWY SPARTA , TN 38583 RETIRED RETIRED |
09/25/2020 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
RRP TRUCK EQUIPMENT
350 RACING LN SPARTA , TN 38583 |
$2,159.29 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$20,135.46
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$20,135.46
Ending Balance
ENDING BALANCE
$1,675.34
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
RRP TRUCK EQUIPMENT
350 RACING LN SPARTA , TN 38583 |
REIMBURSEMENT | 07/29/2020 | $4,367.53 | $2,159.29 | $2,208.24 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00