1st Quarter for WASTE MANAGEMENT EMPLOYEES BETTER GOVT. FUND submitted on 04/28/2014
Beginning Balance
$166,620.92
Receipts
Monetary Contributions, Unitemized
$15,680.68
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HUFF
, CHRISTOPHER
1820 MERRITT STREET OLD HICKORY , TN 37138 |
C | 03/27/2024 | $110.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$45,155.18
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$45,155.18
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)
$24,030.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$23,630.00
Ending Balance
ENDING BALANCE
$188,146.10
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
MOONEYHAM
, KIMBERLY
4833 WHITTIER DR OLD HICKORY , TN 37138 CUSTOMER SERVICE CAT FINANCIAL |
campaign pens | 02/11/2024 | $84.49 | |
|
MOONEYHAM
, KIMBERLY
4833 WHITTIER DR OLD HICKORY , TN 37138 CUSTOMER SERVICE CAT FINANCIAL |
campaign hats | 02/04/2024 | $55.64 | |
|
MOONEYHAM
, KIMBERLY
4833 WHITTIER DR OLD HICKORY , TN 37138 CUSTOMER SERVICE CAT FINANCIAL |
campaign magnets | 02/10/2024 | $59.40 | |
|
MOONEYHAM
, KIMBERLY
4833 WHITTIER DR OLD HICKORY , TN 37138 CUSTOMER SERVICE CAT FINANCIAL |
car magnets | 02/15/2024 | $86.31 | |
|
MOONEYHAM
, KIMBERLY
4833 WHITTIER DR OLD HICKORY , TN 37138 CUSTOMER SERVICE CAT FINANCIAL |
campaign hand fans | 02/23/2024 | $115.49 |
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