2020 4th Quarter for TODD WARNER submitted on 02/12/2021
Beginning Balance
$4,640.35
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)
$9,750.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,750.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $49.00 |
| DONATIONS | $100.00 |
| GAS | $90.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AT&T
P. O. BOX 1857 ALPHARETTA , GA 30023-1857 |
TELEPHONE | $161.00 | ||
|
DESIGN SOCIAL MEDIA
5550 POPLAR, STE 1700 MEMPHIS , TN 38018 |
ADVERTISING | $270.00 | ||
|
NAACP
588 VANCE AVE MEMPHIS , TN 38126 |
TICKETS FOR CONSTITUENTS | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,183.53
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,183.53
Ending Balance
ENDING BALANCE
$13,206.82
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