Amended 2022 Pre-General for BO MITCHELL submitted on 11/01/2022
Beginning Balance
$15,463.80
Receipts
Monetary Contributions, Unitemized
$113.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,113.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.10
TOTAL RECEIPTS
$4,113.10
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
SECURITY FEDERAL SAVINGS BANK
306 W. MAIN ST. MCMINNVILLE , TN 37110 |
BANK FEES | 06/10/2013 | $5.00 | |
|
SECURITY FEDERAL SAVINGS BANK
306 W. MAIN ST. MCMINNVILLE , TN 37110 |
BANK FEES | 05/10/2013 | $5.00 | |
|
SECURITY FEDERAL SAVINGS BANK
306 W. MAIN ST. MCMINNVILLE , TN 37110 |
BANK FEES | 04/10/2013 | $5.00 | |
|
SECURITY FEDERAL SAVINGS BANK
306 W. MAIN ST. MCMINNVILLE , TN 37110 |
BANK FEES | 03/08/2013 | $5.00 | |
|
SOUTHERN VALUES NETWORK
500 DINAH SHORE BLVD WINCHESTER , TN 37398 |
RESEARCH / POLLING | 03/29/2013 | $3,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,113.53
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,113.53
Ending Balance
ENDING BALANCE
$12,463.37
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$1,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
THE THOMAS LINDSEY GROUP
401 BOWLING AVENUE SUITE #84 NASHVILLE , TN 37205 |
CONSULTING GROUP | 10/08/2009 | $11,000.00 | $0.00 | $11,000.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00