Annual Mid Year Supplemental (2019) for TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND submitted on 07/08/2019
Beginning Balance
$3,009.11
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,375.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,375.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| POST OFFICE BOX RENTAL | $73.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BANK OF AMERICA
100 NORTH TRYON CHARLOTTE , NC 28255 |
BANK FEES | 01/03/2022 | $16.00 | ||||
|
BANK OF AMERICA
100 NORTH TRYON CHARLOTTE , NC 28255 |
BANK FEES | 12/01/2021 | $16.00 | ||||
|
BANK OF AMERICA
100 NORTH TRYON CHARLOTTE , NC 28255 |
BANK FEES | 11/01/2021 | $16.00 | ||||
|
BANK OF AMERICA
100 NORTH TRYON CHARLOTTE , NC 28255 |
BANK FEES | 10/01/2021 | $16.00 | ||||
|
BANK OF AMERICA
100 NORTH TRYON CHARLOTTE , NC 28255 |
BANK FEES | 09/01/2021 | $16.00 | ||||
|
BANK OF AMERICA
100 NORTH TRYON CHARLOTTE , NC 28255 |
BANK FEES | 08/02/2021 | $16.00 | ||||
|
BANK OF AMERICA
100 NORTH TRYON CHARLOTTE , NC 28255 |
BANK FEES | 07/01/2021 | $16.00 | ||||
|
FRIENDS OF REGINA MORRISON NEWMAN
PO BOX 40025 MEMPHIS , TN 38174 |
CONTRIBUTION | 12/02/2021 | $150.00 | ||||
|
LEE HARRIS FOR COUNTY MAYOR
PO BOX 40551 MEMPHIS , TN 38174 |
CONTRIBUTION | 12/10/2021 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$238.87
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$238.87
Ending Balance
ENDING BALANCE
$10,145.24
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