2022 Pre-Primary for JERRY MAYNARD submitted on 07/28/2022
Beginning Balance
$90,847.39
Receipts
Monetary Contributions, Unitemized
$1,899.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
AMBER LANE DEVELOPMENT LLC
3020 STANSBERRY LN STE 101 FRANKLIN , TN 37069 |
02/21/2023 | $12,000.00 | $12,000.00 | ||
|
BEASLEY
, KELLY
4424 PEYTONSVILLE RD FRANKLIN , TN 37064 BUILDER CHAPTER 2 DEVELOPMENT |
01/18/2023 | $12,000.00 | $12,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$21,024.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$46,657.64
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CARDMEMBER SERVICES
P.O. BOX 306005 NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 02/10/2023 | $5,351.86 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$123,352.58
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$123,352.58
Ending Balance
ENDING BALANCE
$14,152.45
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