4th Quarter for TENNESSEE GROWER'S COALITION submitted on 01/26/2023
Beginning Balance
$32,378.53
Receipts
Monetary Contributions, Unitemized
$989.02
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TRAPENI
, PAUL
23 N. LOWREY ST. SMYRNA , TN 37167 OPTOMETRISTS SELF |
03/04/2022 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$19,659.86
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$19,659.86
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MERCHANT SERVICES
PO BOX 819 PALMETTO , FL 34220 |
BANK FEES | 04/04/2022 | $105.22 | ||||
|
MERCHANT SERVICES
PO BOX 819 PALMETTO , FL 34220 |
BANK FEES | 03/02/2022 | $150.22 | ||||
|
MERCHANT SERVICES
PO BOX 819 PALMETTO , FL 34220 |
BANK FEES | 02/02/2022 | $105.22 | ||||
|
MERCHANT SERVICES
PO BOX 819 PALMETTO , FL 34220 |
BANK FEES | 01/03/2022 | $154.22 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$29,681.46
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$29,681.46
Ending Balance
ENDING BALANCE
$22,356.93
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