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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)
$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)
$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

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