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3rd Quarter for GREENE CO REP WOMEN-ELEPHANT LADIES OF GREENE CO submitted on 10/10/2022

Beginning Balance

$31,067.38

Receipts

Monetary Contributions, Unitemized
$1,280.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
GILREATH , CATHERINE
3608 BLOW DRIVE
KNOXVILLE , TN 37920
RETIRED PHYSICIAN
RETIRED PHYSICIAN
01/10/2023 $700.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,280.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$6.17
TOTAL RECEIPTS
$1,286.17

Disbursements

Expenditures, Unitemized
Purpose Amount
3 MOS. SUPPORT FOR KNOX CO. DEMS $75.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
ACTBLUE
PO BOX 441146
SOMERVILLE , MA 02144
ACTBLUE FEES 12/14/2022 $1.98
CLOTHING CENTER KNOX COUNTY SCHOOLS -PTA
1000 N. CENTRAL ST SUITE 7
KNOXVILLE , TN 37917
DONATIONS 12/05/2022 $200.00
MOBILE MEALS
P.O. BOX 51650
KNOXVILLE , TN 37950
DONATIONS 12/05/2022 $500.00
TENNESSEE FEDERATION OF DEMOCRATIC WOMEN
5427 RAMER SELMER RD
SELMER , TN 38375
DUES / SUBSCRIPTIONS 01/10/2023 $120.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,700.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,700.00

Ending Balance

ENDING BALANCE
$29,653.55


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

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