2024 Pre-General for LEXI MELTON submitted on 10/29/2024
Beginning Balance
$2,568.12
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)
$4,463.33
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,463.33
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNAUL PAC FEE | $100.00 |
| BANK FEES | $65.57 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
NORRIS
, MARK
P.O. BOX 381075 GERMANTOWN , TN 38138 |
C | CONTRIBUTION | 01/09/2015 | $5,000.00 |
|
WHARTON
, A C
PO BOX 613247 MEMPHIS , TN 38101 |
CONTRIBUTION | 01/20/2015 | $2,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,509.90
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,509.90
Ending Balance
ENDING BALANCE
$4,521.55
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