Amended 2022 Pre-Primary for KELLY KEISLING submitted on 10/06/2022
Beginning Balance
$30,619.89
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)
$1,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CONTRIBUTION | $100.00 |
| CONTRIBUTION FOR COMMUNITY PROJECT | $100.00 |
| FLOWERS | $62.16 |
| OFFICE SUPPLIES | $56.42 |
| OFFICE SUPPLIES | $30.56 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
DESTINY THEATRE GROUP
2301 GILBERT ST. CHATTANOOGA , TN 37406 |
CONTRIBUTION FOR COMMUNITY PROJECT | 02/19/2010 | $200.00 | |
|
GRAHAM SOUTHERN TOURS
6741 RINGGOLD ROAD EAST RIDGE , TN 37412 |
BUS CHARTER | 03/03/2010 | $800.00 | |
|
I DESIGN, INC.
2621 GALLATIN PIKE NASHVILLE , TN 37216 |
WEB SITE | 01/20/2010 | $340.00 | |
|
LUNCH TIME CATERING
602 9TH AVE. S NASHVILLE , TN 37203 |
CATERER FOR DAY ON THE HILL | 03/22/2010 | $409.20 | |
|
VERIZON WIRELESS
PO BOX 4001 ACWORTH , GA 30101 |
TELEPHONE | 01/20/2010 | $111.52 | |
|
VERIZON WIRELESS
PO BOX 4001 ACWORTH , GA 30101 |
TELEPHONE | 02/15/2010 | $111.75 | |
|
VERIZON WIRELESS
PO BOX 4001 ACWORTH , GA 30101 |
TELEPHONE | 03/30/2010 | $115.87 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,954.25
Expenditures, Adjustments
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
GRAHAM SOUTHERN TOURS
6741 RINGGOLD ROAD EAST RIDGE , TN 37412 |
BUS CHARTER | 03/16/2010 | [ $330.00 ] |
TOTAL DISBURSEMENTS
$4,954.25
Ending Balance
ENDING BALANCE
$27,165.64
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