Amended 2024 3rd Quarter for MARY LITTLETON submitted on 10/11/2024
Beginning Balance
$101,159.96
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)
$15,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,500.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CARDINAL COMPUTER
1095 S WALNUT AVENUE COOKEVILLE , TN 38501 |
OFFICE SUPPLIES | 04/17/2023 | $1,096.40 | |
|
FELLOWSHIP OF CHRISTIAN ATHLETES
444 NEAL STREET COOKEVILLE , TN 38501 |
CONTRIBUTION | 04/26/2023 | $500.00 | |
|
INTERNATIONAL CHRISTIAN EMBASSY JERUSALE
PO BOX 1192 JERUSALEM , 9101002 |
CONTRIBUTION | 04/27/2023 | $250.00 | |
|
ML ROSE
431 11TH AVENUE N NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 04/24/2023 | $120.94 | |
|
ML ROSE
431 11TH AVENUE N NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 03/16/2023 | $154.21 | |
|
THE STORE
PO BOX 128287 NASHVILLE , TN 37212 |
CONTRIBUTION | 06/20/2023 | $772.25 | |
|
UBER
1455 MARKET STREET SAN FRANCISCO , CA 94103 |
CAR RENTAL | 05/23/2023 | $37.89 | |
|
UBER
1455 MARKET STREET SAN FRANCISCO , CA 94103 |
CAR RENTAL | 05/19/2023 | $16.11 | |
|
UBER
1455 MARKET STREET SAN FRANCISCO , CA 94103 |
CAR RENTAL | 05/18/2023 | $66.81 | |
|
UBER
1455 MARKET STREET SAN FRANCISCO , CA 94103 |
CAR RENTAL | 05/18/2023 | $14.49 | |
|
UBER
1455 MARKET STREET SAN FRANCISCO , CA 94103 |
CAR RENTAL | 04/13/2023 | $11.92 | |
|
UBER
1455 MARKET STREET SAN FRANCISCO , CA 94103 |
CAR RENTAL | 04/12/2023 | $18.52 | |
|
UBER
1455 MARKET STREET SAN FRANCISCO , CA 94103 |
CAR RENTAL | 04/12/2023 | $14.44 | |
|
UBER
1455 MARKET STREET SAN FRANCISCO , CA 94103 |
CAR RENTAL | 04/06/2023 | $186.67 | |
|
UBER
1455 MARKET STREET SAN FRANCISCO , CA 94103 |
CAR RENTAL | 04/06/2023 | $13.05 | |
|
UBER
1455 MARKET STREET SAN FRANCISCO , CA 94103 |
CAR RENTAL | 03/27/2023 | $130.59 | |
|
UBER
1455 MARKET STREET SAN FRANCISCO , CA 94103 |
CAR RENTAL | 03/27/2023 | $39.19 | |
|
UBER
1455 MARKET STREET SAN FRANCISCO , CA 94103 |
CAR RENTAL | 03/24/2023 | $132.28 | |
|
UBER
1455 MARKET STREET SAN FRANCISCO , CA 94103 |
CAR RENTAL | 03/24/2023 | $26.45 | |
|
USPS
PO BOX 471 COOKEVILLE , TN 38501 |
POSTAGE | 06/16/2023 | $36.50 | |
|
WALMART
589 WEST MAIN STREET ALGOOD , TN 38506 |
OFFICE SUPPLIES | 05/01/2023 | $88.13 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$19,366.15
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$19,366.15
Ending Balance
ENDING BALANCE
$97,293.81
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