2022 4th Quarter for PATRICIA WATERS submitted on 01/23/2023
Beginning Balance
$8,245.33
Receipts
Monetary Contributions, Unitemized
$75.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
EVANS
, KATHRYN
960 HWY 91 ELIZABETHTON , TN 37643 CLERK CITIBANK |
Primary | 04/25/2022 | $25.00 | $25.00 | |
|
HAGAMAN
, JOHN
1009 TOWANDA TRAIL ATHENS , TN 37303 TAX SPECIALIST H&R BLOCK |
Primary | 06/09/2022 | $50.00 | $50.00 | |
|
HIGDON
, JAMES
PO BOX 5372 MARYVILLE , TN 37802 PROFESSOR MERCY COLLEGE |
Primary | 05/19/2022 | $25.00 | $25.00 | |
|
HUNTER
, KATHRYN
13554 STARBUCK ST. WHITTIER , CA 90605 FORRESTER RETIRED |
Primary | 04/09/2022 | $1,000.00 | $1,000.00 | |
|
HURDER
, STANLEY
119 BENWOOD TRL NE CLEVELAND , TN 37303 ATTORNEY SELF |
Primary | 05/19/2022 | $250.00 | $250.00 | |
|
WATERS
, PATRICIA
409 LYNN AVE ATHENS , TN 37303 PROFESSOR RETIRED |
Primary | 04/06/2022 | $50.00 | $50.00 | |
|
WESTON
, PAMELA
PO BOX 545 SWEETWATER , TN 37874 ARTS COORDINATOR SELF |
Primary | 04/25/2022 | $100.00 | $200.00 | |
|
WESTON
, PAMELA
PO BOX 545 SWEETWATER , TN 37874 ARTS COORDINATOR SELF |
Primary | 04/24/2022 | $100.00 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,400.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,400.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ACT BLUE
366 SUMMER STREET SOMERVILLE , MA 02144 |
DONATIONS | 04/25/2022 | $4.94 | |
|
GOOGLE DOMAINS
1600 AMPHITHEATER PKWY MOUNTAIN VIEW , CA 94043 |
WEBSITE DOMAIN FEES | 05/26/2022 | $12.00 | |
|
SIMMONS BANK
2 PARK ST. ATHENS , TN 37303 |
BANK FEES | 06/06/2022 | $10.00 | |
|
SIMMONS BANK
2 PARK ST. ATHENS , TN 37303 |
BANK FEES | 05/05/2022 | $10.00 | |
|
VISTAPRINT
100 HAYDEN AVE LEXINGTON , MA 02421 |
PRINTING | 06/30/2022 | $112.49 | |
|
VISTAPRINT
100 HAYDEN AVE LEXINGTON , MA 02421 |
PRINTING | 05/25/2022 | $55.14 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,678.92
Expenditures, Adjustments
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
SIMMONS BANK
2 PARK ST. ATHENS , TN 37303 |
BANK FEES | 06/28/2022 | [ $5.00 ] | |
|
SIMMONS BANK
2 PARK ST. ATHENS , TN 37303 |
BANK FEES | 05/26/2022 | [ $5.00 ] |
TOTAL DISBURSEMENTS
$6,668.92
Ending Balance
ENDING BALANCE
$2,976.41
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