2020 Pre-General for ELAINE DAVIS submitted on 10/27/2020
Beginning Balance
$19,593.36
Receipts
Monetary Contributions, Unitemized
$50.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATION | $100.00 |
| DONATION | $50.00 |
| DONATION | $50.00 |
| DONATION | $75.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AT YOUR SERVICE
1804 GEORGETOWN ROAD, NW CLEVELAND , TN 37311 |
CAMPAIGN GEAR | 01/17/2008 | $262.20 | |
|
HOPEWELL ELEMENTARY SCHOOL
37353 GEORGETOWN PIKE CLEVELAND , TN 37312 |
DONATION | 04/01/2008 | $250.00 | |
|
STAPLES
4375 KEITH STREET CLEVELAND , TN 37312 |
SUPPLIES | 03/06/2008 | $234.48 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$26,475.25
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$26,475.25
Ending Balance
ENDING BALANCE
$4,118.11
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
$17,966.00
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