Amended 2024 Early Year End Supplemental (2023) for FRANK S NICELEY submitted on 03/19/2024
Beginning Balance
$192,716.91
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)
$61,450.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$61,450.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BEAVERS
, DENNIS H.
175 COUNTY ROAD 181 DECATUR , TN 37322 |
C | CONTRIBUTION | 05/22/2026 | $1,900.00 |
|
SOUTH PAC
4648 HARBOR DRIVE MORRISTOWN , TN 37814 |
P | CONTRIBUTION | 06/15/2026 | $63,694.41 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,405.87
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,405.87
Ending Balance
ENDING BALANCE
$246,761.04
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