1st Quarter for CADENCE BANK submitted on 04/10/2018
Beginning Balance
$211,629.07
Receipts
Monetary Contributions, Unitemized
$11,057.95
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,848.95
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,848.95
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CRUTCHFIELD
, MISSY
1602 UNION AVENUE CHATTANOOGA , TN 37404 |
C | CONTRIBUTION | 10/04/2024 | $1,000.00 | |||
|
GORMAN
, ALLISON
400 TREMONT STREET CHATTANOOGA , TN 37405 |
C | CONTRIBUTION | 10/04/2024 | $1,000.00 | |||
|
HOUSE DEMOCRATIC CAUCUS
425 REP. JOHN LEWIS WAY N, SUITE 662 NASHVILLE , TN 37243 |
P | CONTRIBUTION | 10/25/2024 | $1,000.00 | |||
|
PARKINSON
, ANTONIO '2 SHAY'
P.O. BOX 281453 MEMPHIS , TN 38168 |
C | CONTRIBUTION | 10/04/2024 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,850.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,850.00
Ending Balance
ENDING BALANCE
$214,628.02
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