Amended 2024 3rd Quarter for AILINA CARONA submitted on 08/28/2025
Beginning Balance
$11,996.36
Receipts
Monetary Contributions, Unitemized
$338.82
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,885.94
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,885.94
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK SERVICE CHARGE | $16.00 |
| OFFICE SUPPLIES | $21.88 |
| PICNIC SUPPLIES | $50.00 |
| PICNIC TIP TO SERVERS | $100.00 |
| PO Box Rent | $48.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
TDCCA
1005 MALVERN RD FRANKLIN , TN 37069 |
DUES / SUBSCRIPTIONS | 09/23/2014 | $25.00 | |
|
WALLMART
1030 HUNTERS CROSSIN ALCOA , TN 37701 |
PHONE MIN & SUPPLIES | 09/19/2014 | $273.81 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,177.09
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,177.09
Ending Balance
ENDING BALANCE
$10,705.21
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