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Amended 2018 3rd Quarter for ANGELA HEDGECOUGH submitted on 02/26/2019

Beginning Balance

$11,178.11

Receipts

Monetary Contributions, Unitemized
$6,492.04
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$13,652.22

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,652.22

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $48.58
Expenditures, Itemized
Vendor C/P Purpose Date Amount
LITTLEFIELD , RON
P.O. BOX 8155
CHATTTANOOGA , TN 37414
DEBT RETIREMENT 05/13/2005 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$6,199.10

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,199.10

Ending Balance

ENDING BALANCE
$18,631.23


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Unitemized
$100.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$2,664.36

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

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