4th Quarter for BLUE TENNESSEE submitted on 01/27/2025
Beginning Balance
$12,786.29
Receipts
Monetary Contributions, Unitemized
$5,061.25
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BENTON
, MURRAY
132 CR 414 JONESBORO , AR 72404 PRES BAPT HOSP |
10/18/2016 | $1,000.00 | |
|
KING
, RANDY
12597 BRAVO RD COLLIERVILLE , TN 38017 VP BAPT MEM HOSP |
10/27/2016 | $1,000.00 | |
|
WARRINGTON
, PEYTON
803 CORKY LN OXFORD , MS 38655 ASST ADMIN BMHCC |
10/21/2016 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,819.21
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,819.21
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$72.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$72.00
Ending Balance
ENDING BALANCE
$19,533.50
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