2014 2nd Quarter for CAITLIN NOLAN submitted on 07/09/2014
Beginning Balance
$1,412.24
Receipts
Monetary Contributions, Unitemized
$2,020.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,220.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,780.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
FIRST HORIZON
1500 W. STATE OF FRANKLIN ROAD JOHNSON CITY , TN 37604 |
BANK FEES | $5.00 | ||
|
FIRST HORIZON
1500 W. STATE OF FRANKLIN ROAD JOHNSON CITY , TN 37604 |
BANK FEES | 06/01/2023 | $5.00 | |
|
FIRST HORIZON
1500 W. STATE OF FRANKLIN ROAD JOHNSON CITY , TN 37604 |
BANK FEES | 05/31/2023 | $5.00 | |
|
FIRST HORIZON
1500 W. STATE OF FRANKLIN ROAD JOHNSON CITY , TN 37604 |
BANK FEES | 05/01/2023 | $5.00 | |
|
FIRST HORIZON
1500 W. STATE OF FRANKLIN ROAD JOHNSON CITY , TN 37604 |
BANK FEES | 04/03/2023 | $5.00 | |
|
FIRST HORIZON
1500 W. STATE OF FRANKLIN ROAD JOHNSON CITY , TN 37604 |
BANK FEES | 03/01/2023 | $5.00 | |
|
FIRST HORIZON
1500 W. STATE OF FRANKLIN ROAD JOHNSON CITY , TN 37604 |
BANK FEES | 02/01/2023 | $5.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,938.41
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,938.41
Ending Balance
ENDING BALANCE
$5,253.83
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$250.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$1,000.00
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