2022 Pre-Primary for TOM LEATHERWOOD submitted on 07/27/2022
Beginning Balance
$46,304.23
Receipts
Monetary Contributions, Unitemized
$175.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,125.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.44
TOTAL RECEIPTS
$11,125.44
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
DYER CUMBERLAND PRESBYTERIAN CHURCH
P.O. BOX 188 DYER , TN 38330 |
DONATIONS | 12/16/2023 | $100.00 | |
|
TRENTON HEALTHCARE FOUNDATION
HIGH STREET TRENTON , TN 38382 |
DONATIONS | 01/25/2024 | $100.00 | |
|
WEST TENNESSEE STRAWBERRY FESTIVAL
MAIN STREET HUMBOLDT , TN 38343 |
DONATIONS | 04/17/2024 | $80.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$31,532.97
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$31,532.97
Ending Balance
ENDING BALANCE
$25,896.70
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