2022 3rd Quarter for LAURIE CARDOZA-MOORE submitted on 10/11/2022
Beginning Balance
$147.94
Receipts
Monetary Contributions, Unitemized
$922.17
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
THE COMMUNITY FOUNDATION OF MIDDLE TN
3633 CLEGHORN AVE ST 400 NASHVILLE , TN 37215 |
Primary | 03/21/2023 | $500.00 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,982.13
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,850.88
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $9,000.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,996.78
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,996.78
Ending Balance
ENDING BALANCE
$2.04
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$1,962.71
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $100,000.00 | $9,000.00 | $91,000.00 |
| Self-Endorsed | $106.27 | $0.00 | $106.27 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $7,501.00 | $0.00 | $7,501.00 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$1,962.71
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
$11,052.62