Amended 2020 2nd Quarter for RUSTY GRILLS submitted on 10/12/2020
Beginning Balance
$18,284.26
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)
$22,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$22,250.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ACCOUNTING FEE | $54.88 |
| DONATIONS | $50.00 |
| EVENT FEE | $65.00 |
| OFFICE EQUIPMENT | $64.45 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AMAZON
500 DUKE DR LEBANON , TN 37090 |
OFFICE EQUIPMENT | 02/07/2022 | $189.50 | |
|
AMAZON
500 DUKE DR LEBANON , TN 37090 |
OFFICE EQUIPMENT | 01/26/2022 | $731.95 | |
|
INTUIT QUICKBOOKS
2700 COAST AVE MOUNTAIN VIEW , CA 94043 |
ACCOUNTING FEE | 02/15/2022 | $263.50 | |
|
KIWANIS CLUB OF LEBANON
PO BOX 281 LEBANON , TN 37088 |
SPONSORSHIP | 03/31/2022 | $150.00 | |
|
LEBANON SENIOR CITIZENS CENTER
670 COLES FERRY PIKE LEBANON , TN 37087 |
EVENT FEE | 02/12/2022 | $100.00 | |
|
LEBANON WILSON COUNTY CHAMBER OF COMMERC
149 PUBLIC SQUARE LEBANON , TN 37087 |
DUES / SUBSCRIPTIONS | 03/05/2022 | $275.00 | |
|
OAKLAND FCE
88 BEREA CHURCH RD LEBANON , TN 37087 |
SPONSORSHIP | 03/05/2022 | $200.00 | |
|
RED IVORY STRATEGIES, LLC
PO BOX 330913 NASHVILLE , TN 37203 |
DIGITAL ADVERTISING | 04/01/2022 | $550.00 | |
|
RED IVORY STRATEGIES, LLC
PO BOX 330913 NASHVILLE , TN 37203 |
DIGITAL ADVERTISING | 03/18/2022 | $1,500.00 | |
|
ROTARY CLUB OF LEBANON
PO BOX 546 LEBANON , TN 37088 |
DUES / SUBSCRIPTIONS | 02/03/2022 | $190.00 | |
|
TENNESSEE REPUBLICAN PARTY
95 WHITE BRIDGE RD SUITE 414 NASHVILLE , TN 37205 |
CANDIDATE REGISTRATION FEE | 03/17/2022 | $500.00 | |
|
WILSON COUNTY REPUBLICAN PARTY
500 S CUMBERLAND ST STE C LEBANON , TN 37087 |
SPONSORSHIP | 03/07/2022 | $400.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,767.69
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,767.69
Ending Balance
ENDING BALANCE
$30,766.57
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