Pre-General for TENNESSEE VALLEY WATER ALLIANCE submitted on 10/31/2016
Beginning Balance
$7,019.87
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CHATTANOOGA WHISKEY
1439 MARKET STREET CHATTANOOGA , TN 37402 |
08/13/2020 | $1,000.00 | |
|
DUMPLIN CREEK DISTILLERY LLC
3605 OUTDOOR SPORTSMAN PL KODIAK , TN 37764 |
08/05/2020 | $1,000.00 | |
|
GEORGE DICKEL DISTILLERY
1950 CASCADE HOLLOW RD TULLAHOMA , TN 37388 |
08/05/2020 | $5,000.00 | |
|
JACK DANIEL'S PAC
2987 WESTHURST LANE OAKTON , VA 22124 |
P | 08/13/2020 | $5,000.00 |
|
NASHVILLE CRAFT DISTILLERY
514 HAGAN ST NASHVILLE , TN 37203 |
08/13/2020 | $500.00 | |
|
NELSON'S GREEN BRIER DISTILLERY LLC
1414 CLINTON ST NASHVILLE , TN 37203 |
09/29/2020 | $2,500.00 | |
|
OLD DOMINICK DISTILLERY
305 S FRONT STREET MEMPHIS , TN 38103 |
09/29/2020 | $1,000.00 | |
|
OLD FORGE
170 OLD MILL AVE PIGEON FORGE , TN 37863 |
08/13/2020 | $1,500.00 | |
|
OLE SMOKY
903 PARKWAY #128 GATLINBURG , TN 37738 |
08/13/2020 | $2,500.00 | |
|
PINSON
, ROBERT
210 LIGHTHOUSE TER FRANKLIN , TN 37064 ATTORNEY WALLER LANSDEN DORTCH & DAVIS, LLP |
08/13/2020 | $500.00 | |
|
SEVIER DISTILLING COMPANY
745 OLD DOUGLAS DAM RD SEVIERVILLE , TN 37876 |
08/13/2020 | $500.00 | |
|
SUGARLANDS
805 PARKWAY GATLINBURG , TN 37738 |
08/11/2020 | $2,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $69.71 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CASADA
, GLEN
2113 EMERY LANE FRANKLIN , TN 37064 |
C | CONTRIBUTION | 09/14/2020 | $1,000.00 | |||
|
FARMER
, ANDREW ELLIS
103 COMMERCE STREET SEVIERVILLE , TN 37862 |
C | CONTRIBUTION | 09/14/2020 | $1,000.00 | |||
|
GARDENHIRE
, TODD
3171 WATERFRONT DRIVE CHATTANOOGA , TN 37419 |
C | CONTRIBUTION | 09/14/2020 | $1,000.00 | |||
|
REEVES
, WILLIAM S.
P. O. BOX 10807 MURFREESBORO , TN 37129 |
C | CONTRIBUTION | 09/14/2020 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,500.00
Ending Balance
ENDING BALANCE
$5,519.87
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