2018 3rd Quarter for JUDD COWAN submitted on 10/10/2018
Beginning Balance
$428.87
Receipts
Monetary Contributions, Unitemized
$1,110.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,820.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,100.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
PEARSON (2023 JUNE PRIMARY/AUGUST GEN)
, JUSTIN J.
1661 AARON BRENNER DR., SUITE 300 MEMPHIS , TN 38120 |
C | TRANSFER FROM SE1 TO SE2 | 01/08/2024 | $348,311.14 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $5,990.13 | |
| Self-Endorsed | $300.00 | |
| Self-Endorsed | $14,337.29 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,842.18
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,842.18
Ending Balance
ENDING BALANCE
$5,686.69
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$2,274.80
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $5,990.13 | $5,990.13 | $0.00 |
| Self-Endorsed | $300.00 | $300.00 | $0.00 |
| Self-Endorsed | $14,337.29 | $14,337.29 | $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