Amended 2024 4th Quarter for PAT MARSH submitted on 01/28/2025
Beginning Balance
$221,466.87
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)
$24,800.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$24,800.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CHRISTMAS PARADE ENTRY | $50.00 |
| DECORATIONS AND SUPPLIES | $72.81 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AMAZON
440TERRY AVENUE NORTH SEATTLE , WA 98109 |
DECORATIONS AND SUPPLIES | 11/26/2022 | $666.15 | |
|
HACKER SIGN
202 W MADISON AVE ATHENS , TN 37303 |
SUPPLIES | 11/30/2022 | $175.00 | |
|
LOWES
1751 CONGRESS HWY ATHENS , TN 37303 |
DECORATIONS AND SUPPLIES | 11/30/2022 | $463.78 | |
|
TEAM HERSHEL
PO BOX 501707 ATLANTA , GA 31150 |
DONATIONS | 11/30/2022 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,821.13
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,821.13
Ending Balance
ENDING BALANCE
$240,445.74
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