2022 3rd Quarter for AMANDA COLLINS submitted on 10/11/2022
Beginning Balance
$5,441.90
Receipts
Monetary Contributions, Unitemized
$4,569.63
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$14,294.63
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$14,294.63
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
SMARTBANK
835 GEORGIA AVENUE CHATTANOOGA , TN 37402 |
BANK FEES | 06/30/2023 | $5.00 | |
|
SMARTBANK
835 GEORGIA AVENUE CHATTANOOGA , TN 37402 |
BANK FEES | 05/31/2023 | $5.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,153.64
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,153.64
Ending Balance
ENDING BALANCE
$8,582.89
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$72.50
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$198.50
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