2022 4th Quarter for PATRICIA WATERS submitted on 01/23/2023
Beginning Balance
$8,245.33
Receipts
Monetary Contributions, Unitemized
$75.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,400.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,400.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
HAILE
, FERRELL
1900 CAIRO ROAD GALLATIN , TN 37066 |
C | CONTRIBUTION | 07/03/2024 | $500.00 |
|
LITTLETON
, MARY
104 STEVEN NICKS DR. DICKSON , TN 37055 |
C | CONTRIBUTION | 07/03/2024 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,678.92
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,668.92
Ending Balance
ENDING BALANCE
$2,976.41
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
| Contributor | C/P | Rec'd For | Details | Date | Amount | Aggregate |
|---|---|---|---|---|---|---|
|
HAILE
, FERRELL
1900 CAIRO ROAD GALLATIN , TN 37066 |
C | In-house postcard printing and postage | 07/03/2024 | $150.80 | $150.80 | |
|
HAZLEWOOD
, PATSY
P.O. BOX 324 SIGNAL MOUNTAIN , TN 37377 |
C | In-house postcard printing and postage | 07/03/2024 | $41.76 | $41.76 | |
|
KYLE
, SARA P.
6421 OLD ORCHARD COVE MEMPHIS , TN 38119 |
C | In-house postcard printing and postage | 07/03/2024 | $161.24 | $161.24 | |
|
LUNDBERG
, JON
212 SKYLINE BRISTOL , TN 37620 |
C | In-house postcard printing and postage | 07/03/2024 | $135.72 | $135.72 | |
|
MASSEY
, REBECCA DUNCAN
P.O. BOX 11376 KNOXVILLE , TN 37939 |
C | In-house postcard printing and postage | 07/03/2024 | $96.28 | $96.28 | |
|
MCKENZIE
, SAM
P.O. BOX 6411 KNOXVILLE , TN 37914 |
C | In-house postcard printing and postage | 07/03/2024 | $55.00 | $55.00 | |
|
NICELEY
, FRANK
1023 CREEK ROAD STRAWBERRY PLAINS , TN 37871 |
C | In-house postcard printing and postage | 07/03/2024 | $136.30 | $136.30 | |
|
STEVENS
, JOHN
161 COURT SQUARE HUNTINGDON , TN 38344 |
C | In-house postcard printing and postage | 07/03/2024 | $241.86 | $241.86 | |
|
YAGER
, KEN
136 CLAYGATE COURT KINGSTON , TN 37763 |
C | In-house postcard printing and postage | 07/03/2024 | $272.60 | $272.60 |
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