1st Quarter for COMMITTEE OF THE ADVANCEMENT OF COTTON submitted on 04/08/2005
Beginning Balance
$42,522.48
Receipts
Monetary Contributions, Unitemized
$25,728.76
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
COWAN
, KEN
7004 CHARDONARY CT SMYRMA , TN 37167 UNKNOWN UNKNOWN |
06/08/2021 | $100.00 | |
|
DAVIS
, JOANNE
505 FLOWER LANE DR. ESTILL SPRINGS , TN 37330 RETIRED RETIRED |
06/08/2021 | $100.00 | |
|
RUDDER
, MICHAEL
512 N. HIGH ST WINCHESTER , TN 37398 BUSINESS OWNER SMART DOGS |
06/08/2021 | $100.00 | |
|
SPENCER
, J.C.
475 LAKEVIEW DR. WINCHESTER , TN 37398 RETIRED BUSINESS OWNER SELF |
06/08/2021 | $100.00 | |
|
WILLIAMS
, LINDA
P.O. BOX 527 COWAN , TN 37318 RETIRED RETIRED |
06/08/2021 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$82,557.34
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$17.73
TOTAL RECEIPTS
$82,575.07
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AMY DENNIS SLAW JUNE 24 RALLY | $42.72 |
| CHAMBERS OF COMMERCE ANNUAL FEE | $75.00 |
| EVENT CLEAN UP RALLY JUNE 24 | $60.00 |
| FARMER MARKET RENTAL | $50.00 |
| FLAG STANDS JUNE 24 RALLY EBAY | $10.23 |
| FLAG STANDS JUNE 24 RALLY EBAY | $31.03 |
| FLAG STANDS JUNE 24 RALLY WALMART | $42.56 |
| FLAGS RALLY JUNE 24 EBAY | $49.05 |
| FOOD FOR JUNE 24 RALLY | $46.51 |
| FOOD FOR JUNE 24 RALLY | $6.34 |
| ORDERED CHECKS | $18.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
MUSIC FOR RALLY JUNE 24 | 06/24/2021 | $300.00 | ||||
|
, |
FOOD FOR JUNE 24 RALLY | 06/11/2021 | $134.32 | ||||
|
BOYS SCOUTS OF AMERICA
P.O. BOX 152079 IRVING , TX 75015 |
FLAGS | 06/08/2021 | $100.00 | ||||
|
DAVIS LAW FIRM
705 DINAH SHORE BLVD WINCHESTER , TN 37398 |
COPY CHARGES | 03/03/2021 | $103.00 | ||||
|
HERALD CHRONICLE
904 DINAH SHORE BLVE WINCHESTER , TN 37398 |
ADVERTISING | 06/08/2021 | $349.00 | ||||
|
SEWANEE MESSENGER (NEWSPAPER)
P.O. BOX 296 SWANEE , TN 37375 |
ADVERTISING | 06/08/2021 | $143.50 | ||||
|
TIPPS, RICKY
1201 S COLLEGE WINCHESTER , TN 37398 |
SOUND SYSTEM | 06/08/2021 | $100.00 | ||||
|
USPS
200 S JEFFERSON ST WINCHESTER , TN 37398 |
POST OFFICE BOX RENTAL | 06/08/2021 | $146.00 | ||||
|
WESTERN SIRLION STEAKHOUSE
1911 DECHERD BLVD DECHERD , TN 37324 |
FOOD FOR REORG MEETING | 06/08/2021 | $190.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$56,750.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
, |
FLAG STANDS JUNE 24 RALLY EBAY | 07/02/2021 | [ $10.23 ] | |||
|
, |
FLAG STANDS JUNE 24 RALLY EBAY | 07/02/2021 | [ $10.23 ] |
TOTAL DISBURSEMENTS
$56,750.00
Ending Balance
ENDING BALANCE
$68,347.55
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