2022 4th Quarter for LARRY LOWELL RUSSELL submitted on 01/25/2023
Beginning Balance
$106,826.78
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
HAZLEWOOD
, PATSY
P.O. BOX 324 SIGNAL MOUNTAIN , TN 37377 |
C | 09/27/2024 | $2,500.00 | $2,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$15,875.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,875.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
REGIONS BANK
150 4TH AVE. N NASHVILLE , TN 37219 |
BANK FEES | 09/30/2024 | $3.00 | |
|
REGIONS BANK
150 4TH AVE. N NASHVILLE , TN 37219 |
BANK FEES | 08/30/2024 | $3.00 | |
|
REGIONS BANK
150 4TH AVE. N NASHVILLE , TN 37219 |
BANK FEES | 07/31/2024 | $3.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,426.09
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,426.09
Ending Balance
ENDING BALANCE
$113,275.69
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
$300.00
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