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2022 Pre-General for JAMESON LEE MANOR submitted on 11/02/2022

Beginning Balance

$420.15

Receipts

Monetary Contributions, Unitemized
$25.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$25.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$25.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
AMAZON
440 TERRY AVE
SEATTLE , WA 98109
PRINTING 10/20/2022 $246.75
CULLEOKA FBLA
1921 WARRIOR WAY
CULLEOKA , TN 38451
SIGNS 10/26/2022 $89.00
WALGREENS
PORT ROYAL
SPRING HILL , TN 37174
PRINTING 11/01/2022 $44.56
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$380.31

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$380.31

Ending Balance

ENDING BALANCE
$64.84


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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