Pre-Primary for LEADERS IN EDUCATION FUND submitted on 07/29/2020
Beginning Balance
$26,455.43
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ROCK
, ARTHUR
415 MISSION ST STE 5700 SAN FRANCISCO , CA 94105 PRINCIPAL ARTHUR ROCK & CO. |
04/05/2022 | $20,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$80,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$80,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON-TN EXPENDITURES | $61.60 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COLEMAN
, ERICA NICOLE
248 SEBASTIAN DRIVE JACKSON , TN 38305 |
C | CONTRIBUTION | 06/24/2022 | $600.00 | |||
|
COLEMAN
, ERICA NICOLE
248 SEBASTIAN DRIVE JACKSON , TN 38305 |
C | CONTRIBUTION | 04/29/2022 | $1,000.00 | |||
|
FRIENDS OF AMBER HUETT-GARCIA
1340 ISLAND TOWN DR MEMPHIS , TN 38103 |
CONTRIBUTION | 04/29/2022 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$19,151.76
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$19,151.76
Ending Balance
ENDING BALANCE
$87,303.67
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