Pre-General for TENNESSEE GROWER'S COALITION submitted on 11/02/2022
Beginning Balance
$43,574.43
Receipts
Monetary Contributions, Unitemized
$82.16
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,506.60
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,506.60
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $200.00 | Written Off ( $200.00 on 08/08/2013 ) |
| Self-Endorsed | $2,000.00 | Written Off ( $2,000.00 on 08/08/2013 ) |
| Self-Endorsed | $262.98 | Written Off ( $262.98 on 08/08/2013 ) |
| Self-Endorsed | $1,816.00 | Written Off ( $1,816.00 on 08/08/2013 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$12,702.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,702.50
Ending Balance
ENDING BALANCE
$32,378.53
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $200.00 | $200.00 | $0.00 |
| Self-Endorsed | $2,000.00 | $2,000.00 | $0.00 |
| Self-Endorsed | $262.98 | $262.98 | $0.00 |
| Self-Endorsed | $1,816.00 | $1,816.00 | $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