Amended 2004 Post-Primary for JAY INGRUM submitted on 09/23/2004
Beginning Balance
$7,161.54
Receipts
Monetary Contributions, Unitemized
$3,543.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$19,175.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$19,175.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
KATHY FOSTER
1050 LAKEVIEW DRIVE COLLIERVILLE , TN 38017 |
PROFESSIONAL SERVICES | 6/2/2012 | $226.00 | |
|
KATHY FOSTER
1050 LAKEVIEW DRIVE COLLIERVILLE , TN 38017 |
PROFESSIONAL SERVICES | 2/8/2012 | $425.00 | |
|
REGIONS BANK
MARKET STREET BOLIVAR , TN 38008 |
BANK FEES | 6/24/2012 | $30.00 | |
|
REGIONS BANK
MARKET STREET BOLIVAR , TN 38008 |
BANK FEES | 05/24/2012 | $10.00 | |
|
REGIONS BANK
MARKET STREET BOLIVAR , TN 38008 |
BANK FEES | 04/24/2012 | $10.00 | |
|
REGIONS BANK
MARKET STREET BOLIVAR , TN 38008 |
BANK FEES | 3/24/2012 | $10.00 | |
|
REGIONS BANK
MARKET STREET BOLIVAR , TN 38008 |
BANK FEES | 2/24/2012 | $10.00 | |
|
REGIONS BANK
MARKET STREET BOLIVAR , TN 38008 |
BANK FEES | 1/24/12 | $10.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,071.78
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,071.78
Ending Balance
ENDING BALANCE
$18,264.76
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
$750.00
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
$750.00