Amended 2016 Pre-Primary for BO MITCHELL submitted on 08/08/2016
Beginning Balance
$62,102.86
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)
$14,550.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.37
TOTAL RECEIPTS
$14,550.37
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CHECKS | $20.40 |
| CLARKSVILLE GAS & WATER, GAS | $41.18 |
| WIX, WEBSITE | $10.81 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CDE
P.O. BOX 31509 CLARKSVILLE , TN 37040 |
ELECTRICITY FOR HEADQUARTERS | 10/26/2022 | $308.05 | |
|
WERNER
, DR. ALLEN
PO BOX 3573 CLARKSVILLE , TN 37043 |
HEADQUARTERS RENT | 10/14/2022 | $800.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,524.12
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,524.12
Ending Balance
ENDING BALANCE
$72,129.11
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