2022 Early Year End Supplemental (2021) for KENT CALFEE submitted on 01/31/2022
Beginning Balance
$17,691.41
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$14,900.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$14,900.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
PAWSTER NASHVILLE
239 WHITE BRIDGE PIKE #13 NASHVILLE , TN 37209 |
DONATION | 12/05/2023 | $953.96 | |
|
PINNACLE BANK
150 3RD AVE S. NASHVILLE , TN 37201 |
BANK FEES | 12/11/2023 | $15.00 | |
|
PINNACLE BANK
150 3RD AVE S. NASHVILLE , TN 37201 |
BANK FEES | 11/10/2023 | $15.00 | |
|
PINNACLE BANK
150 3RD AVE S. NASHVILLE , TN 37201 |
BANK FEES | 10/10/2023 | $15.00 | |
|
PINNACLE BANK
150 3RD AVE S. NASHVILLE , TN 37201 |
BANK FEES | 09/11/2023 | $15.00 | |
|
PINNACLE BANK
150 3RD AVE S. NASHVILLE , TN 37201 |
BANK FEES | 08/12/2023 | $15.00 | |
|
PINNACLE BANK
150 3RD AVE S. NASHVILLE , TN 37201 |
BANK FEES | 07/10/2023 | $15.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,823.57
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,823.57
Ending Balance
ENDING BALANCE
$29,767.84
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