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2022 2nd Quarter for RUSTY GRILLS submitted on 07/13/2022

Beginning Balance

$67,820.60

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
FOP CHEROKEE LODGE
225 W. 3RD. NORTH ST.
MORRISTOWN , TN 37814
ADVERTISING 03/05/2021 $200.00
HAMBLEN CO. GOVERNMENT
511 W. 2ND. NORTH ST.
MORRISTOWN , TN 37814
FEED MEDICAL STAFF AND GUARD TROOPS FOR COVID EVEN 03/05/2021 $292.47
HAMBLEN CO. GOVERNMENT
511 W. 2ND. NORTH ST.
MORRISTOWN , TN 37814
FEED MEDICAL STAFF AND GUARD TROOPS FOR COVID EVEN 04/05/2021 $541.43
HAMBLEN CO. REPUBLICAN PARTY
4327 W. A. J. HWY. SUITE 5
MORRISTOWN , TN 37813
CONTRIBUTION 04/25/2021 $500.00
STEPPING OUT
3441 W. A. J. HWY.
MORRISTOWN , TN 37813
ADVERTISING 02/22/2021 $300.00
VIETNAM VETERANS CHAPTER 1073
3729 DAN DR.
MORRISTOWN , TN 37814
ADVERTISING 03/19/2021 $200.00
WCRK
510 W. ECONOMY RD.
MORRISTOWN , TN 37814
ADVERTISING 01/18/2021 $300.00
WLNQ
377 GRAHAM ST.
WHITE PINE , TN 37813
ADVERTISING 01/18/2021 $150.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,125.16

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,125.16

Ending Balance

ENDING BALANCE
$65,695.44


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$1,000.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $10,000.00 $0.00 $10,000.00
Self-Endorsed $15,000.00 $0.00 $15,000.00

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

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