2020 3rd Quarter for GLEN CASADA submitted on 10/13/2020
Beginning Balance
$368,367.80
Receipts
Monetary Contributions, Unitemized
$96.80
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$19,696.80
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$17.79
TOTAL RECEIPTS
$19,714.59
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
FOUR SEASONS
132 N CENTRAL AVE CENTERVILLE , TN 37033 |
RAFFLE ITEM | 05/09/2022 | $997.73 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$59,831.82
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$59,831.82
Ending Balance
ENDING BALANCE
$328,250.57
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