3rd Quarter for HYGIENISTS FOR PROGRESS submitted on 10/10/2018
Beginning Balance
$4,747.68
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ALEXANDER
, REBECCA
P.O. BOX 901 JONESBOROUGH , TN 37659 |
C | CONTRIBUTION | 12/31/2024 | $500.00 | |||
|
JONES
, RENEA
P.O. BOX 232 UNICOI , TN 37692 |
C | CONTRIBUTION | 12/31/2024 | $500.00 | |||
|
REGIONS BANK
1415 UNION AVENUE MEMPHIS , TN 38114 |
BANK FEES | 12/31/2024 | $15.00 | ||||
|
REGIONS BANK
1415 UNION AVENUE MEMPHIS , TN 38114 |
BANK FEES | 11/29/2024 | $15.00 | ||||
|
REGIONS BANK
1415 UNION AVENUE MEMPHIS , TN 38114 |
BANK FEES | 10/31/2024 | $15.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,045.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,045.00
Ending Balance
ENDING BALANCE
$3,702.68
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