2022 Early Year End Supplemental (2021) for ROBERT (BOB) L RAMSEY submitted on 01/29/2022
Beginning Balance
$40,452.77
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$30,150.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.68
TOTAL RECEIPTS
$30,152.68
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $100.00 |
| POSTAGE | $84.52 |
| PRINTING | $17.41 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CLARKSVILLE CHAMBER OF COMMERCE
312 MADISON ST CLARKSVILLE , TN 37040 |
DUES / SUBSCRIPTIONS | 04/05/2005 | $205.00 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
CLARKSVILLE COUNTRY CLUB
PO BOX 3290 CLARKSVILLE , TN 37040 |
$5,120.39 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,695.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,695.00
Ending Balance
ENDING BALANCE
$54,910.45
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
CLARKSVILLE COUNTRY CLUB
PO BOX 3290 CLARKSVILLE , TN 37040 |
FOOD / BEVERAGE | $5,120.39 | $5,120.39 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00