Amended 2018 2nd Quarter for RON GANT submitted on 07/23/2018
Beginning Balance
$73,853.80
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)
$13,550.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,550.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $3,200.00 | Written Off ( $3,200.00 on 01/23/2017 ) |
| Self-Endorsed | $527.90 | Written Off ( $527.90 on 01/23/2017 ) |
| Self-Endorsed | $2,115.00 | Written Off ( $2,115.00 on 01/23/2017 ) |
| Self-Endorsed | $243.00 | Written Off ( $243.00 on 01/23/2017 ) |
| Self-Endorsed | $1,829.94 | Written Off ( $1,829.94 on 01/23/2017 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,368.35
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,368.35
Ending Balance
ENDING BALANCE
$81,035.45
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$5,025.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $571.03 | $0.00 | $571.03 |
| Self-Endorsed | $3,200.00 | $3,200.00 | $0.00 |
| Self-Endorsed | $527.90 | $527.90 | $0.00 |
| Self-Endorsed | $2,115.00 | $2,115.00 | $0.00 |
| Self-Endorsed | $243.00 | $243.00 | $0.00 |
| Self-Endorsed | $1,829.94 | $1,829.94 | $0.00 |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $0.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$5,000.00 | $0.00 | $0.00 |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $0.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$10,000.00 | $0.00 | $0.00 |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $0.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$5,000.00 | $0.00 | $0.00 |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $0.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$10,000.00 | $0.00 | $0.00 |
|
SOUTHEAST BANK AND TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $0.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$5,000.00 | $0.00 | $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