3rd Quarter for TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND submitted on 10/10/2018
Beginning Balance
$21,509.11
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BRAYMAN
, BARBARA
770 ANDERSON CLIFFSIDE PARK , NJ 07010 RETIRED RETIRED |
10/12/2020 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $43.93 |
| POSTAGE | $90.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BEVERLY BROADCASTING
912 FOREST RIDGE CIRCLE KNOXVILLE , TN 37932 |
ADVERTISING | 10/15/2020 | $400.00 | ||||
|
BEVERLY BROADCASTING
912 FOREST RIDGE CIRCLE KNOXVILLE , TN 37932 |
ADVERTISING | 10/02/2020 | $490.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$18,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$18,000.00
Ending Balance
ENDING BALANCE
$15,009.11
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