3rd Quarter for TENNESSEANS FOR TRANSIT submitted on 10/05/2016
Beginning Balance
$0.00
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)
$25,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$25,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK DEPOSIT SLIPS | $49.31 |
| DONATION | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HARLAND CLARKE
15955 LA CANTERA PARKWAY SAN ANTONIO , TX 78256 |
CHECKING ACCOUNT CHECKS | 02/02/2022 | $167.92 | ||||
|
RACHEL BARRETT & COMPANY, LLC
PO BOX 331983 NASHVILLE , TN 37203 |
FUNDRAISING EXPENSES | 02/03/2022 | $6,275.00 | ||||
|
THE CARE CENTER
285 MAIN STREET DAYTON , TN 37321 |
DONATION | 01/21/2022 | $750.00 | ||||
|
WAMP
, WESTON
4616 CUMMINGS COVE DR. CHATTANOOGA , TN 37419 |
CONTRIBUTION | 02/02/2022 | $500.00 | ||||
|
WITCHER
, REID
PO BOX 331983 NASHVILLE , TN 37203 |
REIMB FOR FUNDRAISING EXPENSES | 01/17/2022 | $737.03 | ||||
|
YAGER
, MALINDA R.
136 CLAYGATE COURT KINGSTON , TN 37763 |
PROFESSIONAL SERVICES | 03/31/2022 | $231.06 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,761.90
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,761.90
Ending Balance
ENDING BALANCE
$22,238.10
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