3rd Quarter for TENNESSEE FIRST submitted on 10/03/2024
Beginning Balance
$53,088.33
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
COLLEY
, SARAH M.
5698 GLADE VIEW DR MEMPHIS , TN 38120 CORPORATE HR METHODIST LEBONHEUR |
09/26/2024 | $750.00 | |
|
SANDERS
, KRIS
4610 NANCE PLACE OLIVE BRANCH , MS 38654 CFO METHODIST OLIVE BRANCH |
09/10/2024 | $350.00 | |
|
TODD
, KEVIN
11205 WEXFORD DRIVE EADS , TN 38028 EXECUTIVE METHODIST LEBONHEUR HEALTHCARE |
07/23/2024 | $350.00 | |
|
WOMEODU
, ROBIN
6989 CUTTER MILL ROAD MEMPHIS , TN 38141 EXECUTIVE METHODIST HEALTHCARE |
07/23/2024 | $750.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$93,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$93,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MISSISSIPPI HOUSE OF LEADERSHIP FUND
1080 AUGUSTA DRIVE OXFORD , MS 38655 |
DONATIONS | 09/09/2024 | $500.00 | ||||
|
WATKINS UIBERALL, PLLC
1661 AARON BRENNER DR STE 300 MEMPHIS , TN 38120 |
ACCOUNTING | 08/09/2024 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$45,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$44,000.00
Ending Balance
ENDING BALANCE
$102,088.33
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