2020 3rd Quarter for GLEN CASADA submitted on 10/13/2020
Beginning Balance
$368,367.80
Receipts
Monetary Contributions, Unitemized
$96.80
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$19,696.80
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$17.79
TOTAL RECEIPTS
$19,714.59
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| SUPPLIES | $365.34 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CAMPBELL TENT & PARTY RENTAL
3494 NORTHCROSS DRIVE ALCOA , TN 37701 |
DINNER DECORATIONS | 04/04/14 | $213.24 | |
|
PENELOPE TEA TIME BOOKS
, PENELOPE CARLEVATO
2838 SOUTH FIG STREET LAEWOOD , CO 80228 |
SPEAKER FEE | 04/04/14 | $200.00 | |
|
RUPERT
, SHIRLEY
2624 WOODLAND DRIVE MARYVILLE , TN 37803 |
WEB SITE | 06/12/14 | $400.00 | |
|
TENNESSEE FEDERATION OF REPUBLICAN WOMEN
2669 SUFFOLK DRIVE KINGSPORT , TN 37660 |
DUES | 04/27/14 | $378.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$59,831.82
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$59,831.82
Ending Balance
ENDING BALANCE
$328,250.57
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