3rd Quarter for TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND submitted on 10/03/2024
Beginning Balance
$23,541.51
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BARGE DESIGN SOLUTIONS, INC. PAC
615 3RD AVENUE SOUTH SUITE 700 NASHVILLE , TN 37210 |
P | 03/22/2022 | $500.00 |
|
WEEMS
, GARY
POB 274 ROGERSVILLE , TN 37857 LAND SURVEYOR SELF |
03/22/2022 | $1,000.00 | |
|
WEST CHAPTER
2118 DANCER RD SELMER , TN 38375 |
03/18/2022 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$23,450.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$23,450.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$37,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$36,000.00
Ending Balance
ENDING BALANCE
$10,991.51
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