1st Quarter for GOVERNMENT ACCOUNTABILTY PROJECT submitted on 04/10/2008
Beginning Balance
$19,563.11
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,767.90
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$18.71
TOTAL RECEIPTS
$11,786.61
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FIRST SHOT BASKETBALL
1784 W. NORTHFIELD BLVD MURFREESBORO , TN 37129 |
DONATION | 05/07/2021 | $1,000.00 | ||||
|
FITZHUGH FOR SHERIFF
2346 BIVENS HILL ROAD READYVILLE , TN 37149 |
CONTRIBUTION | 05/13/2021 | $500.00 | ||||
|
RACHEL BARRETT AND CO.
PO BOX 331983 NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 01/22/2021 | $2,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$600.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$600.00
Ending Balance
ENDING BALANCE
$30,749.72
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