3rd Quarter for THMCAREPAC submitted on 10/02/2018
Beginning Balance
$148,919.10
Receipts
Monetary Contributions, Unitemized
$2,279.50
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CRAIG
, BRETT
PANTALL ROAD THOMPSON'S STATION , TN 37179 WRITER THE FIRST TV |
10/17/2024 | $104.15 | |
|
HOLCOMBE
, LYNN
8326 ALAMO ROAD BRENTWOOD , TN 37027 UNEMPLOYED UNEMPLOYED |
10/17/2024 | $26.27 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,779.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,779.50
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DONORBOX
1520 BELLE VIEW BLVD #4106 ALEXANDRIA , VA 22307 |
BANK FEES | 10/04/2024 | $17.00 | ||||
|
STORPLACE
1138 MURFREESBORO RD FRANKLIN , TN 37064 |
STORAGE | 10/02/2024 | $79.00 | ||||
|
STRIPE PROCESSING FEES
510 TOWNSEND STREET SAN FRANSISCO , CA 94103 |
BANK FEES | 10/17/2024 | $6.66 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
($1,000.00)
Ending Balance
ENDING BALANCE
$152,698.60
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