Amended 2018 Early Year End Supplemental (2017) for RANDY MCNALLY submitted on 04/10/2018
Beginning Balance
$163,756.60
Receipts
Monetary Contributions, Unitemized
$2,348.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$81,248.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$81,248.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
VOLUNTEER STATE BANK
101 HWY 52W PORTLAND , TN 37148 |
BANK FEES | 04/30/2024 | $12.00 | |
|
WHITE OAK CONSULTING
142 RIVER CHASE HENDERSONVILLE , TN 37075 |
PROFESSIONAL SERVICES | 04/30/2024 | $1,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,806.42
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,806.42
Ending Balance
ENDING BALANCE
$229,198.18
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