Amended 2012 3rd Quarter for COURTNEY L. ROGERS submitted on 04/02/2013
Beginning Balance
$11,801.47
Receipts
Monetary Contributions, Unitemized
$3,788.02
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$34,913.02
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$34,913.02
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BESSIE SMITH CULTURAL CENTER
200 EAST ML KING BLVD CHATTANOOGA , TN 37403 |
CONTRIBUTION | 05/31/2023 | $500.00 | |
|
BRAINERD HIGH SCHOOL
1020 N. MOORE RD CHATTANOOGA , TN 37411 |
CONTRIBUTION | 03/17/2023 | $1,000.00 | |
|
TN BLACK CAUCUS
CORDELL HULL BUILDING SUITE 404 NASHVILLE , TN 37243 |
CONTRIBUTION | 02/09/2023 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$37,562.20
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$37,562.20
Ending Balance
ENDING BALANCE
$9,152.29
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $5,300.00 | $0.00 | $5,300.00 |
| Self-Endorsed | $2,000.00 | $0.00 | $2,000.00 |
| Self-Endorsed | $3,500.00 | $0.00 | $3,500.00 |
| Self-Endorsed | $7,662.20 | $0.00 | $7,662.20 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$1,700.00
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