Amended 4th Quarter for FAISON'S FREEDOM submitted on 02/17/2021
Beginning Balance
$33,426.36
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CENTURION STONE OF CHATTANOOGA LLC
500 B W26TH ST CHATTANOOGA , TN 37408 |
09/13/2006 | $250.00 | |
|
H TIPTON CONSTRUCTION
8288 RAMBLING ROSE DR OOLTEWAH , TN 37363 |
09/19/2006 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,500.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ELECT RICHARD CASAVANT
114 RIVER ROAD SIGNAL MOUNTAIN , TN 37377 |
CONTRIBUTION | 08/04/2006 | $500.00 | ||||
|
SUNTRUST BANK
P.O. BOX 622227 ORLANDO , FL 32862 |
BANK FEES | 09/30/2006 | $161.88 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,260.02
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,260.02
Ending Balance
ENDING BALANCE
$31,666.34
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