2022 4th Quarter for RONNIE L. GLYNN submitted on 01/25/2023
Beginning Balance
$7,323.73
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)
$17,435.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$17,435.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CARTER COUNTY BANK
601 E. ELK AVE ELIZABETHTON , TN 37643 |
BANK FEES | 03/31/2024 | $15.00 | |
|
CARTER COUNTY SHERIFF'S OFFICE
900 E. ELK AVE ELIZABETHTON , TN 37643 |
SECURITY | 05/10/2024 | $250.00 | |
|
CARTER COUNTY SHERIFF'S OFFICE
900 E. ELK AVE ELIZABETHTON , TN 37643 |
SECURITY | 02/02/2024 | $250.00 | |
|
U.S. POSTAL SERVICE
169 FRANKLIN DR. BLOUNTVILLE , TN 37619 |
POSTAGE | 01/26/2024 | $9.85 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$21,895.62
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$21,825.62
Ending Balance
ENDING BALANCE
$2,933.11
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
$3,749.98
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
$8,675.00