Amended 2024 2nd Quarter for JOHN RAGAN submitted on 07/08/2024
Beginning Balance
$28,288.68
Receipts
Monetary Contributions, Unitemized
$1,061.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$33,486.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$33,486.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ANDERSON COUNTY CHAMBER OF COMMERCE
245 N. MAIN STREET CLINTON , TN 37716 |
DUES / SUBSCRIPTIONS | 04/05/2024 | $190.00 | |
|
MAYME CARMICHAEL SCHOOL
P.O. 516 OLIVER SPRINGS , TN 37840 |
DONATIONS | 02/04/2024 | $250.00 | |
|
TENNESSEE REPUBLICAN PARTY
95 WHITE BRIDGE ROAD NASHVILLE , TN 37205 |
DUES / SUBSCRIPTIONS | 03/29/2024 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$35,827.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$35,827.00
Ending Balance
ENDING BALANCE
$25,947.68
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$8,733.28
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
| Self-Endorsed | $3,100.00 | $0.00 | $3,100.00 |
| Self-Endorsed | $3,515.00 | $0.00 | $3,515.00 |
| Self-Endorsed | $530.95 | $0.00 | $530.95 |
| Self-Endorsed | $997.33 | $0.00 | $997.33 |
| Self-Endorsed | $90.00 | $0.00 | $90.00 |
| Self-Endorsed | $0.00 | $0.00 | $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