2012 1st Quarter for DOLORES GRESHAM submitted on 04/04/2012
Beginning Balance
$118,012.95
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
JONES
, PATRICIA
1450 OLD FRIENDSHIP RD FINGER , TN 38334-1940 VP OF FINANCE JONES CONTRACTORS INC |
03/13/2024 | $2,000.00 | $2,000.00 | ||
|
JONES AND CHURCH FARMS INC
PO BOX 98 UNICOI , TN 37692-0098 |
03/20/2024 | $500.00 | $500.00 | ||
|
STOWERS MACHINERY CORPORATION
PO BOX 14802 KNOXVILLE , TN 37914-1802 |
01/31/2024 | $5,000.00 | $5,000.00 | ||
|
ZEISER
, JOHN
17 ROCK CREST SIGNAL MOUNTAIN , TN 37377-2326 PARTNER SOUTHERN CHAMPION TRAY LP |
02/19/2024 | $1,500.00 | $1,500.00 |
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
$36.92
TOTAL RECEIPTS
$36.92
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$18,663.86
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$18,663.86
Ending Balance
ENDING BALANCE
$99,386.01
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
$11,132.21