Amended 2018 2nd Quarter for TIMOTHY HILL submitted on 05/02/2023
Beginning Balance
$4,439.19
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,250.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
DIRECT EDGE
2000 GLEN ECHO RD SUITE 207A NASHVILLE , TN 37205 |
CHRISTMAS CARDS | 01/17/2024 | $9,719.76 | |
|
E ALLEN BRANDON
1538 BEAR BRANCH COVE MURFREESBORO , TN 37130 |
ADVERTISING | 02/12/2024 | $2,000.00 | |
|
LEGENDS OF TENNESSEE FOOTBALL CAMP
P.O. BOX 4092 MARYVILLE , TN 37802 |
DONATIONS | 02/20/2024 | $2,500.00 | |
|
RACHEL BARRETT AND CO LLC
PO BOX 331983 NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 02/08/2024 | $26,672.70 | |
|
SHELBYVILLE-BEDFORD COMMUNITY FOUNDATION
100 PUBLIC SQ. W. SUITE 210 SHELBYVILLE , TN 37160 |
MEMBERSHIP | 01/31/2024 | $2,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,558.77
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,558.77
Ending Balance
ENDING BALANCE
$4,130.42
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $42,584.23 | $0.00 | $42,584.23 |
| Self-Endorsed | $30,000.00 | $0.00 | $30,000.00 |
| Self-Endorsed | $30,000.00 | $0.00 | $30,000.00 |
| Self-Endorsed | $30,000.00 | $0.00 | $30,000.00 |
| Self-Endorsed | $60,000.00 | $0.00 | $60,000.00 |
| Self-Endorsed | $60,000.00 | $0.00 | $60,000.00 |
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