3rd Quarter for TENNESSEE PARENTS/TEACHERS PUTTING STUDENTS FIRST submitted on 10/10/2014
Beginning Balance
$52,590.45
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BIBB
, KIMBERLY
4518 HWY 431 NORTH SPRINGFIELD , TN 37172 D PH SOUTHSIDE DRUGS |
05/16/2020 | $200.00 | |
|
DUREN
, JERRY
610 HURRICANE HILL DR. WAYNESBORO , TN 38485 OWNER DUREN PHARMACY |
06/15/2020 | $250.00 | |
|
HADDEN
, RICHARD
410 AZALEA DALE DRIVE CHATTANOOGA , TN 37419 PHARMACIST TN BOARD OF PHARMACY |
05/18/2020 | $100.00 | |
|
PODY
, MARK
113 S. CUMBERLAND STREET LEBANON , TN 37087 |
C | 06/03/2020 | $1,000.00 |
|
WILLIAMS
, PHYLLIS
633 SWEETWATER CIRCLE OLD HICKORY , TN 37138 HUMAN SERVICES SHERIFF D. HALL |
05/18/2020 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,700.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,700.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHICK-FIL-A
1622 CHURCH ST. NASHVILLE , TN 37203 |
LUNCH FOR HOSPITAL WORKERS | 05/06/2020 | $728.92 | ||||
|
D-H CHAMBER OF COMMERCE
125 DONELSON PIKE NASHVILLE , TN 37214 |
MEMBERSHIP | 06/24/2020 | $175.00 | ||||
|
DICKERSON
, STEVEN
P.O. BOX 120931 NASHVILLE , TN 37212 |
C | DONATIONS | 05/27/2020 | $3,200.00 | |||
|
FRIENDS OF PUBLIC LIBRARY
123 EAST MAIN ST GALLATIN , TN 37066 |
DONATIONS | 05/12/2020 | $200.00 | ||||
|
GALLATIN CHAMBER OF COMMERCE
118 W MAIN ST GALLATIN , TN 37066 |
MEMBERSHIP LUNCH | 06/29/2020 | $18.00 | ||||
|
GALLATIN CHAMBER OF COMMERCE
118 W MAIN ST GALLATIN , TN 37066 |
MEMBERSHIP LUNCH | 05/17/2020 | $15.00 | ||||
|
GALLATIN ROTARY CLUB
PO BOX 1882 GALLATIN , TN 37066 |
MEMBERSHIP | 05/20/2020 | $50.00 | ||||
|
HENDERSONVILLE CHAMBER OF COMMERCE
100 COUNTRY CLUB DR HENDERSONVILLE , TN 37075 |
MEMBERSHIP LUNCH | 05/21/2020 | $10.00 | ||||
|
MASSEY
, BECKY
KNOXVILLE , TN |
GIFT FOR GRESHAM RETIREMENT | 06/09/2020 | $30.00 | ||||
|
NAACP SUMNER COUNTY
BOX 1315 GALLATIN , TN 37066 |
MEMBERSHIP | 06/24/2020 | $30.00 | ||||
|
PERFECT FIT IMAGE
AIRPORT ROAD GALLATIN , TN 37066 |
CAMPAIGN MATERIAL | 06/26/2020 | $100.00 | ||||
|
ROSE MONT RESTORATION FOUNDATION
SOUTH WATER AVE GALLATIN , TN 37066 |
DONATIONS | 05/17/2020 | $100.00 | ||||
|
SUMNER 100 CLUB
SUMNER COUNTY , TN |
DONATIONS | 05/13/2020 | $100.00 | ||||
|
SUMNER COUNTY FOOD BANK
109 SOUTH GALLATIN , TN 37066 |
DONATIONS | 06/29/2020 | $250.00 | ||||
|
TENNESSEE DEPT OF TRANSPORTATION
505 DEADRICK STREET NASHVILLE , TN 37243 |
DONATIONS | 04/29/2020 | $300.00 | ||||
|
USPS
380 MAPLE ST GALLATIN , TN 37066 |
POSTAGE | 06/29/2020 | $165.00 | ||||
|
USPS
380 MAPLE ST GALLATIN , TN 37066 |
POSTAGE | 05/13/2020 | $148.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$61,532.79
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$55,159.67
Ending Balance
ENDING BALANCE
$130.78
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $15,000.00 | $0.00 | $15,000.00 |
| Self-Endorsed | $20,000.00 | $0.00 | $20,000.00 |
| 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
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00