2026 2nd Quarter for STEVE SOUTHERLAND submitted on 07/06/2026
Beginning Balance
$222,623.52
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)
$8,434.42
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,434.42
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
SMARTBANK
835 GEORGIA AVENUE CHATTANOOGA , TN 37402 |
BANK FEES | 12/31/2024 | $5.00 | |
|
SMARTBANK
835 GEORGIA AVENUE CHATTANOOGA , TN 37402 |
BANK FEES | 11/30/2024 | $5.00 | |
|
SMARTBANK
835 GEORGIA AVENUE CHATTANOOGA , TN 37402 |
BANK FEES | 10/31/2024 | $5.00 | |
|
SMARTBANK
835 GEORGIA AVENUE CHATTANOOGA , TN 37402 |
BANK FEES | 09/30/2024 | $5.00 | |
|
SMARTBANK
835 GEORGIA AVENUE CHATTANOOGA , TN 37402 |
BANK FEES | 08/31/2024 | $5.00 | |
|
SMARTBANK
835 GEORGIA AVENUE CHATTANOOGA , TN 37402 |
BANK FEES | 07/31/2024 | $5.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,379.53
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,379.53
Ending Balance
ENDING BALANCE
$215,678.41
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