Annual Mid Year Supplemental (2023) for CSX TRANSPORTATION submitted on 11/16/2023
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
NU-HEARING CENTERS, INC
2725 W. STATE STREET BRISTOL , TN 37620 |
10/17/2020 | $320.00 | |
|
STEWART
, JENNIFER
2028 W. POPULAR AVENUE STE. 108 COLLIERVILLE , TN 38017 HEARING INSTRUMENT SPECIALIST SELF |
10/17/2020 | $160.00 | |
|
WERKHEISER
, CONNIE
650 NO PONC VALLEY CHARLESTON , TN 37310 HEARING INSTRUMENT SPECIALIST BEST EFFORT |
10/17/2020 | $160.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| TRAVEL | $49.45 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HELTON
, ESTHER
P.O. BOX 9132 EAST RIDGE , TN 37412 |
C | CONTRIBUTION | 10/16/2020 | $1,000.00 | |||
|
JACKSON
, EDWARD S.
25 WYNDHURST JACKSON , TN 38305 |
C | CONTRIBUTION | 10/20/2020 | $500.00 | |||
|
MORRISON CAPITOL STRATEGIES
P.O. BOX 58686 NASHVILLE , TN 37205 |
MILEAGE | 10/16/2020 | $161.58 | ||||
|
MORRISON CAPITOL STRATEGIES
P.O. BOX 58686 NASHVILLE , TN 37205 |
POSTAGE | 10/20/2020 | $101.93 | ||||
|
SMITH
, ROBIN
5928 HIXSON PIKE, SUITE A-158 HIXSON , TN 37343 |
C | CONTRIBUTION | 10/16/2020 | $1,000.00 | |||
|
TERRY
, GREGORY BRYAN
2306 BLACKFOX COURT MURFREESBORO , TN 37127 |
C | CONTRIBUTION | 10/12/2020 | $1,000.00 | |||
|
WATSON
, BO
P.O. BOX 2059 HIXSON , TN 37343 |
C | CONTRIBUTION | 10/16/2020 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,000.00
Ending Balance
ENDING BALANCE
$3,000.00
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