Amended 2020 3rd Quarter for STEVEN DICKERSON submitted on 01/24/2021
Beginning Balance
$177,292.67
Receipts
Monetary Contributions, Unitemized
$1,325.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$203,900.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$202,800.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BONNIE KATE THEATRE & CAFE
115 SOUTH SYCAMORE STREET ELIZABETHTON , TN 37643 |
VENUE RENTAL | 10/08/2026 | $400.00 | |
|
CARTER COUNTY BANK
601 E. ELK AVE ELIZABETHTON , TN 37643 |
BANK FEES | 10/01/2026 | $8.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$112,216.47
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$112,216.47
Ending Balance
ENDING BALANCE
$267,876.20
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
$1,859.87
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