3rd Quarter for CWA-COPE PCC submitted on 10/10/2024
Beginning Balance
$3,320,978.31
Receipts
Monetary Contributions, Unitemized
$593,322.55
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BUTLER
, SARA
624 STREAMSIDE LANE FRANKLIN , TN 37064 SENIOR ARCHITECT GOODWYN MILLS & CAWOOD, INC. |
01/13/2023 | $360.00 | |
|
MEHAFFEY
, JONATHAN
600 POLLY ROAD PULASKI , TN 38478 EXECUTIVE VICE PRESIDENT GOODWYN MILLS & CAWOOD, INC. |
01/13/2023 | $360.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$820,101.02
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$820,101.02
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
LEE
, BILL
95 WHITE BRIDGE RD., SUITE 207 NASHVILLE , TN 37205 |
C | CONTRIBUTION | 01/05/2023 | $5,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,374,097.12
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,374,097.12
Ending Balance
ENDING BALANCE
$2,766,982.21
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