Amended 2022 2nd Quarter for CALEB HEMMER submitted on 08/30/2022
Beginning Balance
$147,491.35
Receipts
Monetary Contributions, Unitemized
$7,340.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$98,626.28
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$98,626.28
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BLANK DVDS | $10.00 |
| FLOWERS | $84.12 |
| PO Box Rent | $57.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BELLSOUTH
PO BOX 1857 ATLANTA , GA 33023-1857 |
TELEPHONE | 12/01/11 | $228.93 | |
|
BLOUNT COUNTY PUBLIC LIBRARY
508 N CUSICK ST MARYVILLE , TN 37804 |
Meeting place rent | 12/02/2012 | $360.00 | |
|
GREGORY
, JIM
5021 OLD NILES FERRY RD MARYVILLE , TN 37801 |
RENT | 12/22/2011 | $1,500.00 | |
|
WEBB
, TONY
PO BOX 503 LOUISVILLE , TN 37777 |
TENN DEMO COUNTY CHAIRS ASSC | 10/13/2011 | $166.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$23,746.09
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$23,746.09
Ending Balance
ENDING BALANCE
$222,371.54
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
$1,685.26
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