2024 Early Mid Year Supplemental (2022) for PAUL ROSE submitted on 07/13/2022
Beginning Balance
$90,185.54
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
TAYLOR
, BRENT
385 PISGAH ROAD EADS , TN 38028 FUNERAL DIRECTOR SELF EMPLOYED |
Primary | 08/22/2022 | $1,000.00 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $0.30 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
MAGNOLIA INK
PO BOX 74 ROCKVALE , TN 37153 |
ADVERTISING | 07/28/2022 | $1,531.80 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $3,114.25 | Written Off ( $3,114.25 on 11/10/2022 ) |
| Self-Endorsed | $1,355.75 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,872.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,872.50
Ending Balance
ENDING BALANCE
$82,313.04
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$35,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $4,470.00 | $4,470.00 | $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