2022 1st Quarter for MICHELLE FOREMAN submitted on 04/11/2022
Beginning Balance
$1,007.40
Receipts
Monetary Contributions, Unitemized
$2,695.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,095.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$145,702.27
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BAKER GROUP STRATEGIES
718 THOMPSON LN STE. 108-172 NASHVILLE , TN 37204 |
POLITICAL ADMIN CONSULTING | 03/10/2022 | $1,250.00 | |
|
BAKER GROUP STRATEGIES
718 THOMPSON LN STE. 108-172 NASHVILLE , TN 37204 |
POLITICAL ADMIN CONSULTING | 01/20/2022 | $1,250.00 | |
|
BEECH BASEBALL DUGOUT CLUB, INC
3126 LONG HOLLOW PIKE HENDERSONVILLE , TN 37075 |
DONATIONS | 02/04/2022 | $1,000.00 | |
|
HOMETOWN CAFE & CATERING
901 S. DICKERSON RD GOODLETTSVILLE , TN 37072 |
CATERING | 01/18/2022 | $854.52 | |
|
KAUFMAN
, COURTNEY
505 CHURCH ST APT. 2710 NASHVILLE , TN 37219 |
CAMPAIGN WORKERS | 01/17/2022 | $3,000.00 | |
|
PARTY CITY
121 2 MILE PIKE GOODLETTSVILLE , TN 37072 |
EVENT SUPPLIES - TABLE CLOTHS, NAPKINS | 01/18/2022 | $169.66 | |
|
SAMS CLUB
301 INDIAN LAKE BLVD HENDERSONVILLE , TN 37075 |
CATERING | 01/16/2022 | $366.91 | |
|
SUMNER COUNTY GOP
623 E. MAIN ST HENDERSONVILLE , TN 37075 |
DONATIONS | 02/05/2022 | $1,000.00 | |
|
SUMNER GOP WOMEN'S CLUB
P.O. BOX 33 HENDERSONVILLE , TN 37077 |
DONATIONS | 02/05/2022 | $500.00 | |
|
TROY BREWER CPA INC.
95 WHITE BRIDGE RD NASHVILLE , TN 37205 |
COMPLIANCE / ACCOUNTING | 02/18/2022 | $1,050.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,608.35
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,608.35
Ending Balance
ENDING BALANCE
$137,101.32
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