3rd Quarter for GREENE CO REP WOMEN-ELEPHANT LADIES OF GREENE CO submitted on 10/10/2022
Beginning Balance
$31,067.38
Receipts
Monetary Contributions, Unitemized
$1,280.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BRYCE
, THOMAS
4505 OLD LAMAR AVE. MEMPHIS , TN 38118 PRESIDENT BRYCE CORPORATION |
11/21/2022 | $1,250.00 | |
|
ZEISER
, BRUCE
1410 TAFT HIGHWAY SIGNAL MOUNTAIN , TN 37377-3210 PARTNER SOUTHERN CHAMPION TRAY LP |
12/28/2022 | $1,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,280.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$6.17
TOTAL RECEIPTS
$1,286.17
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
JOHNSON
, JACK
915 LEWISBURG PIKE FRANKLIN , TN 37064 |
C | CONTRIBUTION | 01/04/2023 | $2,500.00 | |||
|
MCNALLY
, RANDY
94 ROYAL TROON CIRCLE OAK RIDGE , TN 37830 |
C | CONTRIBUTION | 01/04/2023 | $2,500.00 | |||
|
RICHARDSON
, WILL
444 ISLAND DRIVE, #206 MEMPHIS , TN 38103 |
C | CONTRIBUTION | 01/11/2023 | $1,000.00 | |||
|
SEXTON
, CAMERON
SOUTHLAND ADVANTAGE, PO BOX 58824 NASHVILLE , TN 37205 |
C | CONTRIBUTION | 01/04/2023 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,700.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,700.00
Ending Balance
ENDING BALANCE
$29,653.55
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