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2024 4th Quarter for PAGE WALLEY submitted on 01/27/2025

Beginning Balance

$193,874.67

Receipts

Monetary Contributions, Unitemized
$375.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
LEWIS , MAURICE
7125 TYNER CROSSING DRIVE
CHATTANOOGA , TN 37421
COMMUNICATIONS CONSULTANT
SELF
Primary 07/08/2022 $300.00 $300.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$24,125.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$24,125.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
CAPITOL COMMISSION
1416 TIPTON STATION ROAD
KNOXVILLE , TN 37920
DONATIONS 07/22/2022 $500.00
TENNESSEE LEGISLATIVE DEMOCRATS
PO BOX 190857
NASHVILLE , TN 37219
P DONATIONS 07/05/2022 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$15,469.77

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,469.77

Ending Balance

ENDING BALANCE
$202,529.90


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $5,300.00 $0.00 $5,300.00
Self-Endorsed $2,000.00 $0.00 $2,000.00
Self-Endorsed $3,500.00 $0.00 $3,500.00
Self-Endorsed $7,662.20 $0.00 $7,662.20

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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