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2020 3rd Quarter for PAT MARSH submitted on 10/08/2020

Beginning Balance

$181,121.96

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$6,900.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,900.00

Disbursements

Expenditures, Unitemized
Purpose Amount
EVENT SPACE RENTAL $50.00
FOOD / BEVERAGE $80.98
FOOD / BEVERAGE $94.08
Expenditures, Itemized
Vendor C/P Purpose Date Amount
KELSEY FOR CONGRESS
110 EAST MULBERRY STREET, STE 200
COLLIERVILLE , TN 38017
CONTRIBUTION 03/31/2016 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$10,621.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,621.00

Ending Balance

ENDING BALANCE
$177,400.96


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

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