Amended 2022 3rd Quarter for RON TRAVIS submitted on 10/31/2022
Beginning Balance
$127,898.96
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
$700.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES | $24.00 |
| POSTAGE | $17.60 |
| PRINTING SUPPLIES | $15.91 |
| RENT | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
MCINTERFF
, KATHERINE
119 A ROBERTSON LANE ELIZABETHTON , TN 37643 |
SCHOLARSHIP | 05/04/2011 | $500.00 | |
|
TFRW
196 BOXWOOD DRIVE FRANKLIN , TN 37069 |
DUES | 03/15/2011 | $171.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$13,902.80
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,902.80
Ending Balance
ENDING BALANCE
$114,696.16
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
$155.21
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