2024 4th Quarter for KEVIN D. RAPER submitted on 01/20/2025
Beginning Balance
$6,790.46
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.83
TOTAL RECEIPTS
$5,500.83
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
TREF
404 JAMES ROBERTSON PARKWAY NASHVILLE , TN 37243 |
CLOSING ENTRY APPROVED AND ENTERED JRM | 06/30/2022 | $0.00 | |
|
TREF
404 JAMES ROBERTSON PARKWAY NASHVILLE , TN 37243 |
ADMINISTRATIVE CLOSING ENTRY | $32,326.35 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,183.33
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,178.18
Ending Balance
ENDING BALANCE
$6,113.11
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