Amended Annual Year End Supplemental (2023) for COMMUNITY MENTAL HEALTH COMMITTEE PAC submitted on 04/16/2024
Beginning Balance
$47,084.13
Receipts
Monetary Contributions, Unitemized
$6,635.05
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BEGINNING BALANCE
6260 DAYTON BOULEVARD HIXSON , TN 37343 |
07/01/2023 | $2,942.69 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,888.11
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,888.11
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
SHORT FORM- PURPOSE NOT REQUIRED
6260 DAYTON BOULEVARD HIXSON , TN 37343 |
SHORT FORM- PURPOSE NOT REQUIRED | 01/15/2024 | $240.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$18,838.56
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$18,838.56
Ending Balance
ENDING BALANCE
$40,133.68
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