Amended 2018 4th Quarter for KENT CALFEE submitted on 01/31/2019
Beginning Balance
$53,756.73
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)
$13,200.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,200.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CLAY COUNTY GOP
BEST EFFORT CELINA , TN 38583 |
CONTRIBUTION | 05/10/2021 | $350.00 | |
|
COOKEVILLE HIGH SCHOOL - BASEBALL
1 CAVALIER WAY COOKEVILLE , TN 38501 |
ADVERTISING | 03/04/2021 | $160.00 | |
|
COOKEVILLE HIGH SCHOOL CHORUS
1 CAVALIER DRIVE COOKEVILLE , TN 38501 |
CONTRIBUTION | 03/04/2021 | $1,000.00 | |
|
COOKEVILLE HS TURF PROJECT
1 CAVALIER WAY COOKEVILLE , TN 38501 |
CONTRIBUTION | 02/08/2021 | $400.00 | |
|
DEEPER STILL UC
264 JUDAH DRIVE SPARTA , TN 38583 |
CONTRIBUTION | 05/25/2021 | $500.00 | |
|
HABITAT FOR HUMANITY
728 E 15TH STREET COOKEVILLE , TN 38501 |
CONTRIBUTION | 02/17/2021 | $2,500.00 | |
|
HATHAWAY STRATEGIES, LLC
45 FRANK ROAD LEOMA , TN 38468 |
DIGITAL MEDIA | 05/25/2021 | $1,000.00 | |
|
HATHAWAY STRATEGIES, LLC
45 FRANK ROAD LEOMA , TN 38468 |
DIGITAL MEDIA | 04/24/2021 | $1,000.00 | |
|
HATHAWAY STRATEGIES, LLC
45 FRANK ROAD LEOMA , TN 38468 |
DIGITAL MEDIA | 03/28/2021 | $1,000.00 | |
|
PEACHTREE LEARNING CENTER
402 N WALNUT AVEN COOKEVILLE , TN 38501 |
CONTRIBUTION | 04/29/2021 | $500.00 | |
|
RED IVORY STRATEGIES, LLC
PO BOX 330913 NASHVILLE , TN 37203 |
DIGITAL MEDIA | 03/10/2021 | $800.00 | |
|
RISING ABOVE MINISTRIES
213 REAGAN STREET COOKEVILLE , TN 38501 |
CONTRIBUTION | 05/25/2021 | $250.00 | |
|
STROUD'S BARBEQUE
1201 EAST SPRING ST COOKEVILLE , TN 38501 |
FOOD / BEVERAGE | 02/17/2021 | $535.00 | |
|
UPPER CUMBERLAND CHILD ADVOCACY CENTER
750 B EAST SPRING STREET COOKEVILLE , TN 38501 |
CONTRIBUTION | 05/04/2021 | $500.00 | |
|
VERIZON
PO BOX 660108 DALLAS , TX 75266 |
TELEPHONE | 05/26/2021 | $433.35 | |
|
VERIZON
PO BOX 660108 DALLAS , TX 75266 |
TELEPHONE | 05/04/2021 | $389.55 | |
|
VERIZON
PO BOX 660108 DALLAS , TX 75266 |
TELEPHONE | 03/30/2021 | $379.16 | |
|
VERIZON
PO BOX 660108 DALLAS , TX 75266 |
TELEPHONE | 03/23/2021 | $393.43 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$16,144.15
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,144.15
Ending Balance
ENDING BALANCE
$50,812.58
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