2018 2nd Quarter for MARY ALICE CARFI submitted on 07/11/2018
Beginning Balance
$7,230.24
Receipts
Monetary Contributions, Unitemized
$260.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,235.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,235.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
REGIONS BANK
181 BELLE FORREST CIRCLE NASHVILLE , TN 37209 |
BANK FEES | 09/30/2023 | $15.00 | |
|
REGIONS BANK
181 BELLE FORREST CIRCLE NASHVILLE , TN 37209 |
BANK FEES | 08/31/2023 | $15.00 | |
|
REGIONS BANK
181 BELLE FORREST CIRCLE NASHVILLE , TN 37209 |
BANK FEES | 07/31/2023 | $15.00 | |
|
REGIONS BANK
181 BELLE FORREST CIRCLE NASHVILLE , TN 37209 |
BANK FEES | 10/31/2023 | $15.00 | |
|
REGIONS BANK
181 BELLE FORREST CIRCLE NASHVILLE , TN 37209 |
BANK FEES | 11/29/2023 | $15.00 | |
|
REGIONS BANK
181 BELLE FORREST CIRCLE NASHVILLE , TN 37209 |
BANK FEES | 12/31/2023 | $15.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,264.33
Expenditures, Adjustments
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
TENNESSEE REGISTRY OF ELECTION FINANCE
312 ROSA L PARKS AVE NASHVILLE , TN 37243 |
PAC FEE | 12/12/2023 | [ $100.00 ] |
TOTAL DISBURSEMENTS
$5,264.33
Ending Balance
ENDING BALANCE
$9,200.91
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