2026 3rd Quarter for ART RYMER submitted on 10/01/2026
Beginning Balance
$270.96
Receipts
Monetary Contributions, Unitemized
$5.21
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
MMHLA
PO BOX 41396 MEMPHIS , TN 38174 |
08/14/2026 | $17,388.64 | $17,388.64 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,441.87
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,441.87
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
RENASANT BANK
5575 POPLAR MEMPHIS , TN 38119 |
BANK FEES | 09/15/2026 | $11.14 | |
|
RENASANT BANK
5575 POPLAR MEMPHIS , TN 38119 |
BANK FEES | 08/18/2026 | $12.17 | |
|
RENASANT BANK
5575 POPLAR MEMPHIS , TN 38119 |
BANK FEES | 07/15/2026 | $10.61 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$500.19
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$500.19
Ending Balance
ENDING BALANCE
$2,212.64
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