Amended 2018 Early Year End Supplemental (2017) for BETH HARWELL submitted on 02/08/2018
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$3,930.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,113,102.12
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3,410.66
TOTAL RECEIPTS
$5,216,512.78
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $20.00 |
| CONTRIBUTIONS | $200.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BROOKS MUSEUM OF ART
1934 POPLAR AVE. MEMPHIS , TN 38104 |
CONTRIBUTION | 03/20/2017 | $150.00 | |
|
CENTER FOR INDEPENDENT LIVING
1633 MADISON AVE. MEMPHIS , TN 38104 |
CONTRIBUTION | 03/20/2017 | $150.00 | |
|
DIXON GALLERY AND GARDENS
4339 PARK AVENUE MEMPHIS , TN 38117 |
CONTRIBUTION | 03/20/2017 | $150.00 | |
|
MEMPHIS CENTER FOR REPRODUCTIVE HEALTH
1726 POPLAR AVE. MEMPHIS , TN 38104 |
CONTRIBUTION | 06/29/2017 | $135.41 | |
|
PLANNED PARENTHOOD
2430 POPLAR AVE. MEMPHIS , TN 38112 |
CONTRIBUTION | 03/20/2017 | $1,000.00 | |
|
WKNO CHANNEL10
7151 CHERRY FARMS ROAD CORDOVA , TN 38018 |
CONTRIBUTION | 03/20/2017 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$160,897.90
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$160,897.90
Ending Balance
ENDING BALANCE
$5,055,614.88
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
$1,200.00
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