2026 1st Quarter for MARY LITTLETON submitted on 04/14/2026
Beginning Balance
$129,423.81
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
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
HIGH NOON ROTARY
P.O. BOX 1122 DICKSON , TN 37036 |
DUES | 03/19/2026 | $540.00 | |
|
SOUTHWEST PROMOTIONAL SOLUTIONS, LLC
1490 SE 140TH ST. SUMMERFIELD , FL 34491 |
CHALLENGE COINS | 03/02/2026 | $531.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,071.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,071.00
Ending Balance
ENDING BALANCE
$128,352.81
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