2024 3rd Quarter for KIP CAPLEY submitted on 10/10/2024
Beginning Balance
$50,883.16
Receipts
Monetary Contributions, Unitemized
$50.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
KUHNS
, OLIVIA ANN
535 TIDWELL RD BON AQUA , TN 37025 RETIRED |
06/11/2024 | $60.00 | $60.00 | ||
|
PETERMAN
, GARRY
1315 S. BEAR CREEK RD DICKSON , TN 37055 RETIRED RETIRED |
06/11/2024 | $150.00 | $150.00 | ||
|
PHIPPS
, CHRISTY
PO BOX 465 WHITE BLUFF , TN 37187 RETIRED |
06/13/2024 | $240.00 | $240.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$20,650.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$20,650.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CITY OF CHARLOTTE
22 COURT SQ CHARLOTTE , TN 37036 |
BOOTH AT FAIR | 04/10/2024 | $25.00 | |
|
MURPHY
, EMILY
210 CENTRAL HIGH ST DICKSON , TN 37055 |
AUDIO BOARD AT DEMOCRATIC CONVENTION | 04/06/2024 | $80.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,952.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,952.00
Ending Balance
ENDING BALANCE
$66,581.16
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