Amended 2022 3rd Quarter for STEVEN CERVANTES submitted on 10/12/2022
Beginning Balance
$1,562.00
Receipts
Monetary Contributions, Unitemized
$91.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,091.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,091.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $16.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
UPS
2000 MALLORY LANE FRANKLIN , TN 37067 |
PROFESSIONAL SERVICES | 10/17/2022 | $240.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$606.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$606.00
Ending Balance
ENDING BALANCE
$2,047.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$4,411.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $4,411.00 | $0.00 | $4,411.00 |
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