Amended 2022 3rd Quarter for PATRICIA WATERS submitted on 10/13/2022
Beginning Balance
$1,214.61
Receipts
Monetary Contributions, Unitemized
$674.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
DAVIS
, JUDY
PO BOX 1282 ATHENS , TN 37371 TEACHER RETIRED |
Primary | 07/13/2022 | $100.00 | $100.00 | |
|
DENNY
, SARA
200 EAST COLLEGE ST. ATHENS , TN 37303 HIGHER EDUCATION TWU |
Primary | 07/14/2022 | $25.00 | $25.00 | |
|
HICKS
, DONNA
CR 441 ATHENS , TN 37303 RETIRED NOT EMPLOYED |
Primary | 07/01/2022 | $20.00 | $20.00 | |
|
HORNE
, SCOTT
1707 CRESTWAY DR. ATHENS , TN 37303 WATER ENGINEER RETIRED |
Primary | 07/01/2022 | $25.00 | $25.00 | |
|
MILSTEAD
, CLAUDIA
2116 44TH AVE GREELEY , CO 80634 RETIRED UNIVERSITY OF CO |
Primary | 07/14/2022 | $250.00 | $250.00 | |
|
WAGGETT
, JOHN
1145 JOHNSON LANE TEN MILE , TN 37880 NOT EMPLOYED NOT EMPLOYED |
Primary | 07/13/2022 | $50.00 | $50.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$14,084.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$14,084.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ACT BLUE
366 SUMMER STREET SOMERVILLE , MA 02144 |
DONATIONS | 07/14/2022 | $0.99 | |
|
ACT BLUE
366 SUMMER STREET SOMERVILLE , MA 02144 |
DONATIONS | 07/13/2022 | $5.93 | |
|
CITY OF CALHOUN
746 HIGHWAY 163 CALHOUN , TN 37309 |
ADVERTISING | 07/22/2022 | $10.40 | |
|
PRINT FX
103 WHEATFIELD DR LOUISVILLE , TN 37777 |
SIGNS | 07/12/2022 | $658.50 | |
|
SIMMONS BANK
2 PARK ST. ATHENS , TN 37303 |
BANK FEES | 07/05/2022 | $10.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,512.68
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,497.68
Ending Balance
ENDING BALANCE
$12,800.93
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