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Amended 2018 2nd Quarter for GLEN CASADA submitted on 05/21/2020

Beginning Balance

$304,777.58

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
FAMILY WELLNESS PHARMACY
330 N. OAK AVE
COOKEVILLE , TN 38501
09/30/2020 $211.53 $211.53
HALL FAMILY PHARMACY
433 WEST CENTRAL AVENUE
JAMESTOWN , TN 38556
09/30/2020 $235.47 $235.47
HALL FAMILY PHARMACY
6845 S.YORK HWY
CLARKRANGE , TN 38553
09/30/2020 $121.07 $121.07
LASCASSAS DRUGS
4702 LASCASSAS PIKE
LASCASSAS , TN 37085
09/30/2020 $123.88 $123.88
MORRIS & DICKSON CO. LLC
410 KAY LANE
SHREVEPORT , LA 71115
09/30/2020 $345.93 $345.93
R & M FAMILY PHARMACY
1970 BRADFORD HICKS DR S
LIVINGSTON , TN 38570
09/30/2020 $236.79 $236.79
RAM'S PHARMACY
412 GALLATIN RD N
MADISON , TN 37115
09/30/2020 $75.93 $75.93
WATERTOWN DRUGS
406 PUBLIC SQUARE
WATERTOWN , TN 37184
09/30/2020 $146.12 $146.12
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$11,500.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$76.35
TOTAL RECEIPTS
$11,576.35

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$7,029.81

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,029.81

Ending Balance

ENDING BALANCE
$309,324.12


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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