Amended 2020 Pre-Primary for BRAD BATT submitted on 01/28/2024
Beginning Balance
$5,388.67
Receipts
Monetary Contributions, Unitemized
$567.67
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,087.67
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,087.67
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
MILLENIUM BANK
6392 ARTESIAN CIRCLE OOLTEWAH , TN 37363 |
BANK FEES | 06/30/2026 | $3.00 | |
|
MILLENIUM BANK
6392 ARTESIAN CIRCLE OOLTEWAH , TN 37363 |
BANK FEES | 05/31/2026 | $3.00 | |
|
MILLENIUM BANK
6392 ARTESIAN CIRCLE OOLTEWAH , TN 37363 |
BANK FEES | 04/30/2026 | $3.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$620.58
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$620.58
Ending Balance
ENDING BALANCE
$5,855.76
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