Amended 2020 2nd Quarter for TODD WARNER submitted on 10/06/2021
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$400.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
STOLZFUS
, RON
3514 COWAN HIGHWAY WINCHESTER , TN 37398 PASTOR |
02/23/2012 | $360.00 | $360.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$84,920.49
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $16.89 |
| RENTAL MEETING ROOM | $40.00 |
| VOTER LIST DISC | $38.50 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
MAI
, SAM
331 DUCK RIVER RD MANCHESTER , TN 37385 |
CONTRIBUTION | 02/23/2012 | $250.00 | |
|
MANCHESTER VISITOR & TOURISM CTR
147 HOSPITALITY BOULEVARD MANCHESTER , TN 37355 |
REAGAN DAY DINNER | 03/20/2012 | $1,735.16 | |
|
TSHIRT SPOT
PO BOX 401 MANCHESTER , TN 37349 |
SHIRTS | 03/13/2012 | $635.56 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$84,245.97
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$84,245.97
Ending Balance
ENDING BALANCE
$674.52
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