Amended 2024 4th Quarter for RUEBEN DOCKERY submitted on 05/28/2025
Beginning Balance
$1,435.83
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
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $864.17 | Written Off ( $864.17 on 05/28/2025 ) |
| Self-Endorsed | $1,435.83 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,435.83
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,435.83
Ending Balance
ENDING BALANCE
$0.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $2,300.00 | $2,300.00 | $0.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
| Contributor | C/P | Rec'd For | Details | Date | Amount | Aggregate |
|---|---|---|---|---|---|---|
|
AGORA PLAZA
2213 MURFREESBORO PIKE NASHVILLE , TN 37217 |
General | Use of space | 07/01/2024 | $1,800.00 | $1,800.00 | |
|
SHELTON
, QTAN
2009 VINE CLIFF VILLA RICA , GA 30180 RETIRED U.S. ARMY |
General | Services Provided | 07/01/2024 | $1,800.00 | $1,800.00 |
TOTAL IN-KIND CONTRIBUTIONS
$3,600.00
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* |
|---|---|---|---|---|---|
|
AGORA PLAZA
2213 MURFREESBORO PIKE NASHVILLE , TN 37217 |
RENT DEEMED UNCOLLECTABLE / CLOSED | 10/01/2022 | $4,875.00 | $0.00 | $4,875.00 |
|
AGORA PLAZA
2213 MURFREESBORO PIKE NASHVILLE , TN 37217 |
RENT DEEMED UNCOLLECTABLE / CLOSED | 07/01/2022 | $4,875.00 | $0.00 | $4,875.00 |
TOTAL OBLIGATIONS OUTSTANDING
$9,750.00