2020 2nd Quarter for PATTI BOUNDS submitted on 07/08/2020
Beginning Balance
$9,276.63
Receipts
Monetary Contributions, Unitemized
$50.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,933.82
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.28
TOTAL RECEIPTS
$9,936.10
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CREEKSIDE INVESTORS, LTD
136 S. ILLINOIS AVE. SUITE 102 OAK RIDGE , TN 37830 |
DEMOCRATIC HEADQUARTERS RENT | 10/01/2012 | $800.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,632.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,632.50
Ending Balance
ENDING BALANCE
$9,580.23
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
$6,229.85
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