2026 Early Year End Supplemental (2025) for TERI MAI submitted on 01/30/2026
Beginning Balance
$7,906.77
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)
$3,235.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,235.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
HOLLOWAY
, JAMIE
188 CADE LANE DAYTON , TN 37321 |
CAMPAIGN CONTRIBUTION-CITY CLERK | 07/28/2010 | $300.00 | |
|
NEAL
, MIKE
9166 RHEA COUNTY HWY DAYTON , TN 37321 |
CAMGAIGN CONTRIBUTION-SHERIFF | 07/16/2010 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,764.36
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,764.36
Ending Balance
ENDING BALANCE
$9,377.41
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