Amended 2008 2nd Quarter for BECKY RUPPE submitted on 08/11/2008
Beginning Balance
$60,786.72
Receipts
Monetary Contributions, Unitemized
$750.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$73,125.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$73,125.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
RENASANT BANK
5575 POPLAR AVE MEMPHIS , TN 38119 |
BANK FEES | 12/15/2023 | $133.50 | |
|
RENASANT BANK
5575 POPLAR AVE MEMPHIS , TN 38119 |
BANK FEES | 11/15/2023 | $133.50 | |
|
RENASANT BANK
5575 POPLAR AVE MEMPHIS , TN 38119 |
BANK FEES | 10/17/2023 | $133.50 | |
|
RENASANT BANK
5575 POPLAR AVE MEMPHIS , TN 38119 |
BANK FEES | 07/18/2023 | $36.00 | |
|
WEST COLLIERVILLE MIDDLE BASKETBA
1101 N BYHALIA RD COLLIERVILLE , TN 38017 |
DONATIONS | 01/11/2024 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$53,133.33
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$53,133.33
Ending Balance
ENDING BALANCE
$80,778.39
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$92.49
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$1,778.28
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