2024 3rd Quarter for WILLIAM G. LAMBERTH, II submitted on 10/07/2024
Beginning Balance
$431,729.34
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)
$17,300.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$17,300.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
APPLICAL
7349 MORTON VIEW LANE POWELL , TN 37849 |
PRINTING | 01/29/2024 | $101.25 | |
|
BOYS & GIRLS CLUB OF TN VALLEY
1819 DRY GAP PIKE #9616 KNOXVILLE , TN 37918 |
DONATION FOR USE OF FACILITY FOR MEETINGS | 03/21/2024 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,096.81
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,096.81
Ending Balance
ENDING BALANCE
$443,932.53
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