2020 Pre-General for JOHN GILLESPIE submitted on 10/27/2020
Beginning Balance
$43,430.77
Receipts
Monetary Contributions, Unitemized
$1,005.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$28,055.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$28,055.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
BOYS & GIRLS CLUB OF TN VALLEY
1819 DRY GAP PIKE #9616 KNOXVILLE , TN 37918 |
$200.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$60,160.95
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$60,160.95
Ending Balance
ENDING BALANCE
$11,324.82
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
$2,225.50
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
BOYS & GIRLS CLUB OF TN VALLEY
1819 DRY GAP PIKE #9616 KNOXVILLE , TN 37918 |
DONATION FOR USE OF FACILITY FOR MEETINGS | 01/10/2023 | $200.00 | $200.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00