1st Quarter for WEST VIEW submitted on 04/10/2012
Beginning Balance
$29,071.52
Receipts
Monetary Contributions, Unitemized
$1,708.17
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BEGINNING BALANCE
P.O. BOX 2946 GREENEVILLE , TN 37744 |
01/15/2024 | $2,820.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,708.17
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,708.17
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ACTBLUE
366 SUMMER ST SOMMERVILLE , MA 02144 |
BANK FEES | 02/29/2024 | $43.00 | ||||
|
ARTISTIC PRINTERS
2475 SNAPPS FERRY RD GREENEVILLE , TN 37745 |
PRINTING | 03/01/2024 | $595.00 | ||||
|
GREENEVILLE PARKS & REC
456 E. BERNARD ST GREENEVILLE , TN 37745 |
RENT | 02/29/2024 | $30.00 | ||||
|
HORIZON BANK
MAIN ST GREENEVILLE , 37745 |
BANK FEES | 02/29/2024 | $73.00 | ||||
|
HORIZON BANK
MAIN ST GREENEVILLE , 37745 |
BANK FEES | 02/29/2024 | $10.00 | ||||
|
STAPLES
1505 B. ANDREW JOHNSON HWY. GREENEVILLE , TN 37745 |
PRINTING | 03/01/2024 | $491.00 | ||||
|
U.S. POSTAL SERVICE
220 W SUMMER ST GREENEVILLE , TN 37745 |
RENT | 03/14/2024 | $320.00 | ||||
|
U.S. POSTAL SERVICE
220 W SUMMER ST GREENEVILLE , TN 37745 |
POSTAGE | 03/01/2024 | $1,314.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$100.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$100.00
Ending Balance
ENDING BALANCE
$30,679.69
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