2020 Pre-Primary for REBECCA DUNCAN MASSEY submitted on 07/30/2020
Beginning Balance
$391,761.06
Receipts
Monetary Contributions, Unitemized
$10.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,260.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$6.31
TOTAL RECEIPTS
$6,266.31
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| VETERANS LUNCH TICKETS | $27.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
USPS
FARRAGUT BRANCH KNOXVILLE , TN 37922 |
POST OFFICE BOX | 03/02/2012 | $58.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,119.21
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,119.21
Ending Balance
ENDING BALANCE
$392,908.16
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
$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