Amended 2022 4th Quarter for PAT MARSH submitted on 01/26/2023
Beginning Balance
$204,066.45
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)
$27,750.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$27,750.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
POST OFFICE
200 S. JACKSON TULLAHOMA , TN 37388-9998 |
POSTAGE | 02/27/2017 | $49.00 | |
|
WALMART
2111 N JACKSON ST TULLAHOMA , TN 37388 |
PRINTER INK | 04/15/2017 | $85.36 | |
|
WARREN COUNTY REPUBLICAN PART
405 SUNSET DR MCMINNVILLE , TN 37110 |
WARREN COUNTY REP DINNER | 06/07/2017 | $200.00 | |
|
WATTS-N-STORAGE
1001 N WASHINGTON ST TULLAHOMA , TN 37388 |
STORAGE/MINIWHSE FOR SIGNS/CAMPAIGN MATERIAL | 06/01/2017 | $243.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,100.09
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,100.09
Ending Balance
ENDING BALANCE
$228,716.36
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