2024 1st Quarter for JEROME F. MOON submitted on 04/08/2024
Beginning Balance
$139,067.37
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ART AND COPY PARTNERS LLC
3245 PEACHTREE PARKWAY STE. D#238 SUWANEE , GA 30024 |
PRINTING | 02/29/2024 | $1,695.00 | |
|
CHILHOWEE VIEW COMMUNITY CENTER
3229 WILKINSON PIKE MARYVILLE , TN 37803 |
CONTRIBUTION | 02/09/2024 | $750.00 | |
|
POLITICAL FINANCIAL MANAGEMENT, LLC
95 WHITE BRIDGE RD STE. 207 NASHVILLE , TN 37205 |
ACCOUNTING / COMPLIANCE | 01/25/2024 | $279.30 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,724.30
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,724.30
Ending Balance
ENDING BALANCE
$136,343.07
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