Amended 2016 4th Quarter for DARREN JERNIGAN submitted on 03/03/2019
Beginning Balance
$32,132.02
Receipts
Monetary Contributions, Unitemized
$225.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,500.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
DYERSBURG STATE COMMUNITY COLLEGE
1510 LAKE ROAD DYERSBURG , TN 38024 |
DONATIONS | 06/30/2012 | $1,500.00 | |
|
MULLINS
, TERRY
114 PRISTINE COVE MUNFORD , TN 38058 |
C | CONTRIBUTION | 06/30/2012 | $53.57 |
|
MULLINS
, TERRY
114 PRISTINE COVE MUNFORD , TN 38058 |
C | CONTRIBUTION | 01/21/2012 | $1,000.00 |
|
NORRIS
, MARK
853 S. COLLIERVILLE-ARLINGTON RD. COLLIERVILLE , TN 38017 |
C | CONTRIBUTION | 06/30/2012 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$23,672.21
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$23,672.21
Ending Balance
ENDING BALANCE
$17,959.81
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