Amended 2016 Pre-Primary for TAMI (TAMARA) SAWYER submitted on 07/28/2016
Beginning Balance
$17,371.28
Receipts
Monetary Contributions, Unitemized
$2,179.53
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
DARNELL
, SALLY EDWARDS
11 EDWARDS DRIVE LAWRENCEBURG , TN 38464 UPPER MANAGEMENT EDWARDS OIL COMPANY, INC. |
02/26/2024 | $250.00 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,179.53
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,179.53
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
PINNACLE BANK
2823 BRANSFORD AVE NASHVILLE , TN 37204 |
BANK FEES | 03/31/2024 | $186.00 | |
|
SAIN
, MELANIE
115 FARMBROOK CT MURFREESBORO , TN 37128 |
ACCOUNTING | 01/30/2024 | $100.00 | |
|
US BANK
1711 BROADWAY NASHVILLE , TN 37203 |
BANK FEES | 03/31/2024 | $277.25 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,982.44
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,982.44
Ending Balance
ENDING BALANCE
$22,568.37
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