2024 Early Year End Supplemental (2023) for RUSH BRICKEN submitted on 01/30/2024
Beginning Balance
$66,308.13
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)
$18,300.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$18,300.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $30.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ALZHEIMERS TN
309 N JACKSON ST SUITE 1 TULLAHOMA , TN 37388 |
DONATIONS | 03/27/2022 | $200.00 | |
|
BRADY
, MICHAEL
68 CUMBERLAND ST ALTAMONT , TN 37301 |
CONTRIBUTION | 03/18/2022 | $300.00 | |
|
BURCH
, ERIC J.
200 S. WOODLAND STREET MANCHESTER , TN 37355 |
C | CONTRIBUTION | 03/27/2022 | $300.00 |
|
CARTER
, ROBERT T.
111 N.W. ATLANTIC STREET TULLAHOMA , TN 37388 |
C | CONTRIBUTION | 01/17/2022 | $300.00 |
|
EAGLE FORUM
200 W THIRD ST STE 502 ALTON , IL 62002 |
DONATIONS | 02/14/2022 | $50.00 | |
|
FRIENDS OF SOUTH CUMBERLAND STATE PARK
P.O. BOX 816 SEWANEE , TN 37375 |
DONATIONS | 01/17/2022 | $150.00 | |
|
LIFE CHOICES
PO BOX 1071 MANCHESTER , TN 37349 |
DONATIONS | 01/17/2022 | $200.00 | |
|
MANCHESTER VFW
130 SHELTON RD MANCHESTER , TN 37355 |
DONATIONS | 03/04/2022 | $200.00 | |
|
MORRIS
, JOSH
106 PRINCETON LN TULLAHOMA , TN 37388 |
CONTRIBUTION | 03/25/2022 | $250.00 | |
|
MOTLOW COLLEGE
6015 LEDFORD MILL RD TULLAHOMA , TN 37388 |
DONATIONS | 03/07/2022 | $200.00 | |
|
SHRUM
, CLINT
68 CUMBERLAND ST ALTAMONT , TN 37301 |
CONTRIBUTION | 03/18/2022 | $300.00 | |
|
TENNESSEE RIGHT TO LIFE
PO BOX 110765 NASHVILLE , TN 37222 |
DONATIONS | 01/17/2022 | $150.00 | |
|
TRINITY CARE CENTER
708 FIRST AVE TULLAHOMA , TN 37388 |
DONATIONS | 03/18/2022 | $180.00 | |
|
WARREN COUNTY APPRAEL AND OUTDOOR SHOP
262 MULLICAN ST MCMINNVILLE , TN 37110 |
ADVERTISING | 03/25/2022 | $316.08 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,887.48
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,887.48
Ending Balance
ENDING BALANCE
$79,720.65
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$10,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
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