Pre-Primary for TRI STAR PAC submitted on 07/25/2018
Beginning Balance
$130,000.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MILLS
, JAMES
29 S. CREST RD CHATTANOOGA , TN 37404 MEMBER MGR AJAX MGT |
09/17/2022 | $250.00 | |
|
MILLS
, JENNIFER
735 BROAD ST SUITE 218 CHATTANOOGA , TN 37402 UNEMPLOYED NOT EMPLOYED |
09/17/2022 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$540,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$540,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $3.00 |
| BANK FEES | $3.00 |
| BANK FEES | $3.00 |
| CONTRIBUTION | $25.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
POWELL-DENNIS
, RUBY
634 ROCKY FIELD DRIVE CORDOVA , TN 38018 |
C | CONTRIBUTION | 11/01/2022 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$31.69
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$31.69
Ending Balance
ENDING BALANCE
$669,968.31
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