2022 2nd Quarter for DAVID B HAWK submitted on 07/05/2022
Beginning Balance
$173,157.59
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)
$12,200.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$18.91
TOTAL RECEIPTS
$12,218.91
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CAC OFFICE OF AGING
P.O. BOX 51650 KNOXVILLE , TN 37950 |
DONATIONS | 01/27/2023 | $2,500.00 | |
|
US POSTAL SERVICE
3239 SHROPSHIRE BLVD. POWELL , TN 37849 |
POSTAGE | 02/16/2023 | $0.60 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,847.93
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,847.93
Ending Balance
ENDING BALANCE
$179,528.57
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