Amended 2024 Early Year End Supplemental (2022) for HEIDI CAMPBELL submitted on 01/24/2023
Beginning Balance
$60,205.47
Receipts
Monetary Contributions, Unitemized
$2,025.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$14,325.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$14,325.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
KROGER
7735 FARMINGTON AVE GERMANTOWN , TN 38138 |
FOOD FOR CLUB MEETINGS | 02/27/2024 | $125.93 | |
|
KROGER
7735 FARMINGTON AVE GERMANTOWN , TN 38138 |
FOOD FOR CLUB MEETINGS | 01/23/2024 | $124.88 | |
|
POSSELL
, PATTI
581 FERN MEADOW CV CORDOVA , TN 38018 |
OFFICE SUPPLIES | 01/22/2024 | $44.85 | |
|
ZETTLE
2211 N 1ST STREET SAN JOSE , CA 95131 |
CARD FEES | 03/29/2024 | $2.18 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,919.88
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,919.88
Ending Balance
ENDING BALANCE
$69,610.59
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