2024 3rd Quarter for JOE SMITH submitted on 10/09/2024
Beginning Balance
$21,392.99
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)
$25.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$23,025.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
FIRST HORIZON
23 WHITE BRIDGE ROAD NASHVILLE , TN 37205 |
BANK FEES | 06/16/2023 | $2.00 | |
|
FIRST HORIZON
23 WHITE BRIDGE ROAD NASHVILLE , TN 37205 |
BANK FEES | 05/17/2023 | $2.00 | |
|
FIRST HORIZON
23 WHITE BRIDGE ROAD NASHVILLE , TN 37205 |
BANK FEES | 04/18/2023 | $2.00 | |
|
FIRST HORIZON
23 WHITE BRIDGE ROAD NASHVILLE , TN 37205 |
BANK FEES | 03/17/2023 | $2.00 | |
|
FIRST HORIZON
23 WHITE BRIDGE ROAD NASHVILLE , TN 37205 |
BANK FEES | 02/21/2023 | $2.00 | |
|
FIRST HORIZON
23 WHITE BRIDGE ROAD NASHVILLE , TN 37205 |
BANK FEES | 01/19/2023 | $2.00 | |
|
WESTERLEIGH PRESS LLC
458 ANDREWS AVENUE HARTSVILLE , TN 37074 |
PRINTING | 01/24/2023 | $660.25 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$40,199.84
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$40,199.84
Ending Balance
ENDING BALANCE
$4,218.15
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