2022 4th Quarter for MARK PODY submitted on 01/24/2023
Beginning Balance
$165,381.91
Receipts
Monetary Contributions, Unitemized
$419.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$34,819.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$34,819.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ITI BITI CO
1338 MILLER LANE LAWRENCEBURG , TN 38464 |
SHIRTS | 09/19/2023 | $131.50 | |
|
MIDDLE TN DISTRICT FAIR
927 NORTH MILITARY AVE LAWRENCEBURG , TN 38464 |
RENT | 07/28/2023 | $250.00 | |
|
TAYLOR
, REBECCA
310 TURNPIKE LAWRENCEBURG , TN 38464 |
MEETING SUPPLIES | 06/06/2023 | $38.93 | |
|
WDXE RADIO STATION
1212 N LOCUST AVE LAWRENCEBURG , TN 38464 |
ADVERTISING | 12/11/2023 | $3,600.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,136.38
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,136.38
Ending Balance
ENDING BALANCE
$196,064.53
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