2022 Annual Year End Supplemental (2021) for ESTHER HELTON submitted on 01/31/2022
Beginning Balance
$79,066.98
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
DEMO. WOMEN OF KOXVILLE (BEGIN BAL)
3041 CONNER DR KNOXVILLE , TN 37918 |
10/01/2012 | $3,135.92 | $3,135.92 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$41,100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$41,100.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FUNDRAISER SUPPLIES | $75.00 |
| TFDW ANNABELLE O'BRIEN SCHOLARSHIP | $25.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
JOHNSON
, GLORIA
311 MORGAN STREET KNOXVILLE , TN 37917 |
C | CONTRIBUTION | 10/01/2012 | $500.00 |
|
MOBILE MEALS
P.O. BOX 51650 KNOXVILLE , TN 37950 |
FEED 1 SENIOR FOR 6 MONTHS | 10/01/2012 | $410.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,356.58
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,356.58
Ending Balance
ENDING BALANCE
$105,810.40
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