2022 3rd Quarter for GLORIA JOHNSON submitted on 10/11/2022
Beginning Balance
$99,616.36
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)
$63,111.06
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$63,111.06
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
DON CHUYS
300 FREY ST SUITE 102 ASHLAND CITY , TN 37015 |
CATERING | 07/08/2024 | $251.23 | |
|
GREYSTONE GOLF CLUB
2555 HIGHWAY 70 E DICKSON , TN 37055 |
EVENT VENUE RENTAL | 07/02/2024 | $3,157.70 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$30,757.83
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$30,757.83
Ending Balance
ENDING BALANCE
$131,969.59
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
$3,074.00
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