Amended 2022 4th Quarter for KIP CAPLEY submitted on 02/05/2023
Beginning Balance
$24,316.05
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
JAT OIL COMPANY
600 W MAIN STREET CHATTANOOGA , TN 37402 |
09/17/2024 | $500.00 | $500.00 | ||
|
KAISER
, HERBERT W
3731 HEATHSTONE CR CHATTANOOGA , TN 37415 MANAGER ELECTRIC POWER BOARD |
09/17/2024 | $250.00 | $250.00 | ||
|
PIONEER PETROLEUM
P. O. BOX 1176 MORRISTOWN , TN 37816 |
07/23/2024 | $500.00 | $500.00 | ||
|
TRI STAR ENERGY, LLC
1740 ED TEMPLE BLVD. NASHVILLE , TN 37208 |
07/23/2024 | $2,000.00 | $2,000.00 | ||
|
YEAGER
, JOHN
9149 HEMINGWAY GROVE CR KNOXVILLE , TN 37922 FUEL DISTRIBUTOR ROGERS PETROLEUM |
08/09/2024 | $500.00 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,600.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,600.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CHISM
, JESSE
361 WEST SHELBY DRIVE MEMPHIS , TN 38109 |
C | CONTRIBUTION | 08/05/2024 | $500.00 |
|
JOHNSON
, JACK
915 LEWISBURG PIKE FRANKLIN , TN 37064 |
C | CONTRIBUTION | 07/26/2024 | $2,000.00 |
|
MITCHELL
, BO
6421 RIVERPLACE DRIVE NASHVILLE , TN 37221 |
C | CONTRIBUTION | 07/26/2024 | $500.00 |
|
PINNACLE BANK
2823 BRANSFORD AVE NASHVILLE , TN 37204 |
BANK FEES | 08/31/2024 | $138.75 | |
|
PINNACLE BANK
2823 BRANSFORD AVE NASHVILLE , TN 37204 |
BANK FEES | 07/31/2024 | $186.66 | |
|
SAIN
, MELANIE
115 FARMBROOK CT MURFREESBORO , TN 37128 |
ACCOUNTING | 08/01/2024 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,250.00
Ending Balance
ENDING BALANCE
$28,666.05
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
$500.00
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