Amended 2018 Early Year End Supplemental (2017) for GLEN CASADA submitted on 05/20/2020
Beginning Balance
$265,017.57
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)
$52,570.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$163.79
TOTAL RECEIPTS
$52,483.79
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $55.98 |
| BANK FEES | $6.00 |
| MERCHANT PROCESSING FEES | $6.72 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
GOOGLE LLC
1600 AMPHITHEATRE PKWY MOUNTAIN VIEW , CA 94043 |
ADVERTISING | 01/14/2023 | $197.55 | |
|
INTUIT, QUICKBOOKS
2700 COAST AVE MOUNTAIN VIEW , CA 94043 |
DUES / SUBSCRIPTIONS | 01/14/2023 | $274.38 | |
|
THOMAS
, VANESSA
323 FOREST PARK DRIVE #7-7 MADISON , TN 37115 |
CAMPAIGN WORKERS | 11/30/2022 | $1,500.00 | |
|
WALTON
, CANDANCE
2512 SOMERSET DR NASHVILLE , TN 37217 |
CAMPAIGN WORKERS | 01/13/2023 | $750.00 | |
|
WALTON
, CANDANCE
2512 SOMERSET DR NASHVILLE , TN 37217 |
CAMPAIGN WORKERS | 11/30/2022 | $1,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,404.75
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,404.75
Ending Balance
ENDING BALANCE
$311,096.61
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$480.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,411.03 | $1,411.03 | $0.00 |
| Self-Endorsed | $500.00 | $500.00 | $0.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$31.25
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$31.25
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