4th Quarter for WEST TENN. ABC submitted on 01/30/2025
Beginning Balance
$84,176.73
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ALLEN
, DANIEL
2023 DR ROBERTSON RD SPRING HILL , TN 37174 OWNER OPERATOR - FARMER ALLENBROOKE FARMS |
10/20/2020 | $500.00 | |
|
MIDWEST HAMP COUNCIL
6955 HALL SCHOOL ROAD MARTINSVILLE , IN 46151 |
10/01/2020 | $500.00 | |
|
URBAN HORTICULTURE SUPPLY
1140 LATTA ST CHATTANOOGA , TN 37406 |
10/20/2020 | $1,000.00 | |
|
WILSON'S H&H FARMS, LLC
18 WEST SPRING ST #10 COOKEVILLE , TN 38501 |
10/06/2020 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,326.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,326.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| MARKETING | $32.79 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CALDWELL
, CHRISTIE
114 COUNTRY CLUB DRIVE COVINGTON , TN 38019 |
MARKETING | 10/13/2020 | $100.00 | ||||
|
MAILCHIMP
675 PONCE DE LEON AVE ATLANTA , GA 30308 |
FUNDRAISING EXPENSES | 10/19/2020 | $114.71 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$95,502.73
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