Amended 2020 Pre-Primary for ELIZABETH ROWLAND submitted on 08/11/2020
Beginning Balance
$12,186.18
Receipts
Monetary Contributions, Unitemized
$1,975.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,545.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,545.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
FRIENDS OF THE SMOKIES
P.O. BOX 1660 KODAK , TN 37764 |
DONATIONS | 08/12/2015 | $887.09 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,748.25
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,748.25
Ending Balance
ENDING BALANCE
$7,982.93
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$25.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$25.00
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