2022 3rd Quarter for JAN HAHN submitted on 10/02/2022
Beginning Balance
$5,574.73
Receipts
Monetary Contributions, Unitemized
$275.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
CALDWELL
, MATT
1000 WATERFORD PLACE KINGSTON , TN 37763 REALTOR COMPLETE ASSET MANAGEMENT |
General | 11/10/2022 | $100.00 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,075.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,075.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $83.43 | Written Off ( $83.43 on 01/24/2023 ) |
| Self-Endorsed | $2,916.57 | |
| Self-Endorsed | $3,000.00 | Written Off ( $3,000.00 on 01/24/2023 ) |
| Self-Endorsed | $10,000.00 | Written Off ( $10,000.00 on 01/24/2023 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,602.68
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,602.68
Ending Balance
ENDING BALANCE
$1,047.05
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$13,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $3,000.00 | $3,000.00 | $0.00 |
| Self-Endorsed | $3,000.00 | $3,000.00 | $0.00 |
| Self-Endorsed | $10,000.00 | $10,000.00 | $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