2018 1st Quarter for ERNEST BURGESS submitted on 04/07/2018
Beginning Balance
$0.00
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)
$700.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$50,700.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
WILLIAMS WEB
6129 AIRWAYS BLVD CHATTANOOGA , TN 37421 |
WEBSITE DEVELOPMENT | 01/15/09 | $120.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $16,079.56 | Written Off ( $16,079.56 on 01/21/2009 ) |
| Self-Endorsed | $24,096.42 | Written Off ( $24,096.42 on 01/21/2009 ) |
| Self-Endorsed | $903.58 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,049.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,049.00
Ending Balance
ENDING BALANCE
$41,651.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$50,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $16,079.56 | $16,079.56 | $0.00 |
| Self-Endorsed | $25,000.00 | $25,000.00 | $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