2022 4th Quarter for JACOB MCCALMON submitted on 01/25/2023
Beginning Balance
$17,217.93
Receipts
Monetary Contributions, Unitemized
$104.12
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$26,078.73
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$26,078.73
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$38,182.76
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$38,182.76
Ending Balance
ENDING BALANCE
$5,113.90
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$55,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
TENNESSEE BANK AND TRUST
9000 CAROTHERS PKWY FRANKLIN , TN 37067 |
$10,000.00 | $10,000.00 | $0.00 |
|
JOHNSON
, JACK
5858 CLOVERLAND DRIVE BRENTWOOD , TN 37027 |
$50,000.00 | $10,000.00 | $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