Amended 2022 Pre-General for EDWARD S. JACKSON submitted on 11/03/2022
Beginning Balance
$313,390.80
Receipts
Monetary Contributions, Unitemized
$200.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$26,450.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$26,450.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
PURYEAR & NOONAN, CPAS
40 BURTON HILLS BLVD, SUITE 170 NASHVILLE , TN 37215 |
TAX PREPARATION | 06/05/2024 | $1,500.00 | |
|
TENN EDUCATION ASSOC
801 SECOND AVE NORTH NASHVILLE , TN 37201 |
REIMBURSEMENT -- AUDIT AND 990 FILING | 06/05/2024 | $1,500.00 | |
|
TENN EDUCATION ASSOC
801 SECOND AVE NORTH NASHVILLE , TN 37201 |
REIMBURSEMENT - QUICKBOOKS SOFTWARE | 06/05/2024 | $1,334.37 | |
|
TENN EDUCATION ASSOC
801 SECOND AVE NORTH NASHVILLE , TN 37201 |
REIMBURSEMENT -- AUDIT AND 990 FILING | 06/05/2024 | $14.90 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$31,362.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$31,362.00
Ending Balance
ENDING BALANCE
$308,478.80
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