Amended 2018 Early Year End Supplemental (2017) for BETH HARWELL submitted on 02/08/2018
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$3,930.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,113,102.12
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3,410.66
TOTAL RECEIPTS
$5,216,512.78
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
KEMP
, JOANNE
121 TAMARAS WAY HENDERSONVILLE , TN 37075 |
CONTRIBUTION | 04/10/2014 | $250.00 | |
|
SCHELL
, LESLIE
1558 B BRINKLEY BRANCH RD HENDERSONVILLE , TN 37075 |
CONTRIBUTION | 04/10/2014 | $250.00 | |
|
STRONG SCHOOLS PAC
170-D MAIN STREET #166 HENDERSONVILLE , TN 37075 |
CONTRIBUTION | 04/19/2014 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$160,897.90
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$160,897.90
Ending Balance
ENDING BALANCE
$5,055,614.88
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
$1,200.00
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