Annual Mid Year Supplemental (2019) for CADENCE BANK submitted on 07/03/2019
Beginning Balance
$223,584.96
Receipts
Monetary Contributions, Unitemized
$25,499.90
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FIRE FIGHTERS INTERESTED IN REGISTRATION AND EDUCATION
1750 NEW YORK AVENUE, N.W. WASHINGTON , DC 20006 |
P | 10/15/2014 | $145.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$27,290.90
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$27,290.90
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BURKHART
, JEFF
324 FRANKLIN ST CLARKSVILLE , TN 37040 |
CONTRIBUTION | 10/23/2014 | $1,500.00 | ||||
|
HARRIS
, MARK
448 N SECOND ST CLARKSVILLE , TN 37040 |
CONTRIBUTION | 10/04/2014 | $200.00 | ||||
|
MCMILLAN
, FRIENDS OF KIM
P.O. BOX 562 CLARKSVILLE , TN 37041 |
CONTRIBUTION | 10/23/2014 | $2,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$25,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$25,500.00
Ending Balance
ENDING BALANCE
$225,375.86
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