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Amended 2024 Pre-General for SCOTT CEPICKY submitted on 11/21/2024

Beginning Balance

$8,961.62

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
CASTLE RETAIL GROUP, LLC
5159 WHEELIS DR. SUITE 110
MEMPHIS , TN 38117
Primary 06/20/2016 $500.00 $500.00
INDEPENDENT MEDICINE'S PAC-TN
701 BRADFORD AVE
NASHVILLE , TN 37204
P Primary 06/28/2016 $250.00 $250.00
MEMPHIS PACE
126 FLICKER ST.
MEMPHIS , TN 38104
P Primary 06/28/2016 $1,000.00 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,950.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,950.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING- FACEBOOK $65.09
DONATION $100.00
DONATION- REP. TURNER $100.00
DONATION- WOMEN'S FOUNDATION OF MEMPHIS $100.00
DUES- DEM WOMEN $35.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$411.50

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$411.50

Ending Balance

ENDING BALANCE
$11,500.12


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $525.00 $0.00 $525.00
Self-Endorsed $997.44 $0.00 $997.44
Self-Endorsed $2,100.00 $0.00 $2,100.00
Self-Endorsed $666.57 $0.00 $666.57
Self-Endorsed $312.97 $0.00 $312.97
Self-Endorsed $318.44 $0.00 $318.44
Self-Endorsed $159.22 $0.00 $159.22
Self-Endorsed $6,000.00 $0.00 $6,000.00
Self-Endorsed $5,000.00 $0.00 $5,000.00
Self-Endorsed $5,000.00 $0.00 $5,000.00
Self-Endorsed $314.36 $0.00 $314.36

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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