Amended 2012 Early Mid Year Supplemental (2010) for JIM TRACY submitted on 07/21/2010
Beginning Balance
$24,503.60
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)
$2,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
FIRST HORIZON
511 UNION STREET NASHSVILLE , TN 37219 |
BANK FEES | 06/01/2026 | $15.00 | |
|
FIRST HORIZON
511 UNION STREET NASHSVILLE , TN 37219 |
BANK FEES | 05/01/2026 | $15.00 | |
|
FIRST HORIZON
511 UNION STREET NASHSVILLE , TN 37219 |
BANK FEES | 04/01/2026 | $15.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$13,225.78
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,225.78
Ending Balance
ENDING BALANCE
$13,277.82
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