Amended 2024 3rd Quarter for ALLIE PHILLIPS submitted on 10/21/2024
Beginning Balance
$186,848.72
Receipts
Monetary Contributions, Unitemized
$1,990.62
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$65,586.09
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$65,586.09
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $25.00 |
| FLAG GIVEAWAY | $35.75 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
THE HOPPER GROUP LLC
PO BOX 10554 JACKSON , TN 38308 |
DIRECT MAILER | 07/13/2022 | $4,005.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$130,296.43
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$130,296.43
Ending Balance
ENDING BALANCE
$122,138.38
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
$12,720.68
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