2020 Pre-General for RUSH BRICKEN submitted on 10/26/2020

Beginning Balance

Receipts

Contributor	C/P	Rec'd For	Date	Amount	Aggregate
AMAZON.COM SERVICES LLC 601 NEW JERSEY AVENUE, NW, SUITE 900 WASHINGTON , DC 20001	P	General	10/22/2020	$1,000.00	$1,000.00
HOUSING INDUSTRY PAC 213 FIFTH AVENUE NORTH- SUITE 200 NASHVILLE , TN 37219	P	General	10/22/2020	$175.00	$175.00
PUBLIX TENNESSEE, LLC P.O. BOX 407 LAKELAND , FL 33802	P	General	10/02/2020	$500.00	$500.00
STEINLE , FRANK 112 ST ANDREWS PLACE TULLAHOMA , TN 37388 ENGINEER STEINLE ENGINEER		General	10/02/2020	$200.00	$200.00
TENNESSEE REALTORS PAC 901 19TH AVE SOUTH NASHVILLE , TN 37212	P	General	10/02/2020	$250.00	$250.00
WALGREEN CO. 108 WILMOT RD., MS#1844 DEERFIELD , IL 60015	P	General	10/02/2020	$500.00	$500.00

Disbursements

Vendor	C/P	Purpose	Date	Amount
COFFEECOUNTY RESCUE SQUAD 2270 MURFREESBORO HWY MANCHESTER , TN 37355		DONATIONS	10/02/2020	$250.00
MANCHESTER CHAMBER OF COMMERCE 110 E MAIN ST MANCHESTER , TN 37355		DUES / SUBSCRIPTIONS	10/15/2020	$55.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$10,000.00	$0.00	$10,000.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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