2016 3rd Quarter for TRISHA FARMER submitted on 10/11/2016
Beginning Balance
$9,723.46
Receipts
Monetary Contributions, Unitemized
$394.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BAKER
, TUPPER
3509 BLOW DRIVE KNOXVILLE , TN 37920 Manager Clayton Homes |
06/24/2025 | $1,000.00 | $1,000.00 | ||
|
BARNES
, COREY
3435 BEAVER CREEK CROSSING MARYVILLE , TN 37804 MANAGER CLAYTON HOMES |
06/12/2025 | $1,000.00 | $1,000.00 | ||
|
BELCHER
, MATTHEW
8310 JADEWOOD LANE KNOXVILLE , TN 37923 HOME CONSULTANT CLAYTON MANUFACTURING |
04/11/2025 | $1,000.00 | $1,000.00 | ||
|
HEBERT
, MARTY
1948 HWY. 46 SOUTH DICKSON , TN 37055 GENERAL MANAGER CLAYTON HOMES OF DICKSON |
06/09/2025 | $132.00 | $132.00 | ||
|
O'DANIEL
, JOHN
10309 ROPHE DRIVE SODDY DAISY , TN 37379 OWNER NORTHGATE PARTS |
06/24/2025 | $1,000.00 | $1,000.00 | ||
|
PETERSON
, ROB
245 GRANDVIEW AVENUE BELLVUE , KY 41073 FINANCIAL CREDIT HUMAN |
04/24/2025 | $135.00 | $135.00 | ||
|
RIVER'S EDGE SALES, LLC
302 RIVER ROCK ROAD HAMPTON , TN 37658 |
04/11/2025 | $100.00 | $100.00 | ||
|
TENNESSEE HOUSING ASSOCIATION
1002 MEB COURT STE. B MOUNT JULIET , TN 37122 |
03/15/2025 | $25,000.00 | $25,000.00 | ||
|
TRENT
, STEVE
5027 W. ANDREW JOHNSON HWY MORRISTOWN , TN 37814 OWNER PREFERRED CHOICE HOMES |
04/11/2025 | $500.00 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,178.39
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,178.39
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
LOWE
, J. ADAM
109 COUNTY ROAD 8 CALHOUN , TN 37309 |
C | CONTRIBUTION | 05/19/2025 | $1,500.00 |
|
REEVES
, LEE
P.O. BOX 680782 FRANKLIN , TN 37068 |
C | CONTRIBUTION | 06/12/2025 | $500.00 |
|
SLATER
, WILLIAM
P.O. BOX 8862 GALLATIN , TN 37066 |
C | CONTRIBUTION | 06/12/2025 | $500.00 |
|
TRUIST BANK
P. O. BOX 622227 ORLANDO , FL 32862 |
BANK FEES | 06/30/2025 | $6.00 | |
|
TRUIST BANK
P. O. BOX 622227 ORLANDO , FL 32862 |
BANK FEES | 05/31/2025 | $6.00 | |
|
TRUIST BANK
P. O. BOX 622227 ORLANDO , FL 32862 |
BANK FEES | 04/30/2025 | $6.00 | |
|
TRUIST BANK
P. O. BOX 622227 ORLANDO , FL 32862 |
BANK FEES | 03/31/2025 | $6.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,688.72
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,688.72
Ending Balance
ENDING BALANCE
$17,213.13
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
$1,000.00
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