2020 3rd Quarter for LEE MILLS submitted on 10/12/2020
Beginning Balance
$6,286.69
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$150.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$150.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CUELLAR
, DIANA
724 HUNTINGTON PKWY. NASHVILLE , TN 37211 |
C | CONTRIBUTION | 10/02/2014 | $1,000.00 |
|
GOTTO
, JIM
5108 JOHN HAGAR ROAD HERMITAGE , TN 37076 |
C | CONTRIBUTION | 10/02/2014 | $2,750.00 |
|
MASON
, BRIAN L.
178 2ND AVE. NORTH, # 102 NASHVILLE , TN 37201 |
C | CONTRIBUTION | 10/02/2014 | $750.00 |
|
WANG
, JOHN
769 HUNTINGDON PKWY NASHVILLE , TN 37211 |
C | CONTRIBUTION | 10/02/2014 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,487.07
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,487.07
Ending Balance
ENDING BALANCE
$3,949.62
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