Amended Annual Mid Year Supplemental (2021) for WEST VIEW submitted on 07/20/2021
Beginning Balance
$42,741.60
Receipts
Monetary Contributions, Unitemized
$3,123.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,567.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,567.50
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PEPSI AMERICAS-DELTA BEV. GROUP
110 BYHALIA ROAD COLLIERVILLE , TN 38017 |
BEVERAGES FOR CAMPAIGN | 07/20/2010 | $296.32 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$118.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$118.00
Ending Balance
ENDING BALANCE
$47,191.10
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