Amended 2008 Pre-General for CLEVELAND DERRICK BAIN submitted on 01/26/2009
Beginning Balance
$13,522.72
Receipts
Monetary Contributions, Unitemized
$3,785.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$26,266.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$26,266.50
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
THE ARK RESOURCE & ASSISTANCE CENTER
710 HIGHWAY 70 PEGRAM , TN 37143 |
DONATION TO CHARITY | 08/25/2016 | $1,292.24 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$16,944.10
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,944.10
Ending Balance
ENDING BALANCE
$22,845.12
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