2016 Early Year End Supplemental (2014) for DOLORES GRESHAM submitted on 02/02/2015
Beginning Balance
$68,581.52
Receipts
Monetary Contributions, Unitemized
$3,825.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$29,275.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$16.71
TOTAL RECEIPTS
$29,291.71
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AMALGAMATED BANK
275 7TH AVE NEW YORK , NY 10001 |
BANK FEES | 01/26/2024 | $10.00 | |
|
SPRUCE STREET CONSULTING, LLC
PO BOX 22611 PHILADELPHIA , PA 19110 |
COMPLIANCE CONSULTING AND SUBSCRIPTION | 02/13/2024 | $351.36 | |
|
THE BEST OF TENNESSEE, INC.
414 UNION ST, STE 1900 NASHVILLE , TN 37219 |
CONTRIBUTION | 02/22/2024 | $1,855.12 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$30,493.56
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$30,493.56
Ending Balance
ENDING BALANCE
$67,379.67
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