2024 Pre-Primary for JAMIE DEAN PELTZ submitted on 07/23/2024
Beginning Balance
$9,498.38
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)
$10,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BUS TRANSPORTATION TO CONFERENCE | $40.65 |
| DONATIONS | $206.00 |
| DROPBOX | $99.00 |
| IPAGE | $55.97 |
| POSTAGE STAMPS | $24.50 |
| PRINTER CARTRIGES | $97.04 |
| WATER | $5.90 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
A NIGHT TO REMEMBER
CHATTANOOGA , TN |
TICKETS FOR CHARITABLE EVENT | 04/10/2017 | $150.00 | |
|
ARAMARK CORPORATION
1830 AIR LANE DRIVE NASHVILLE , TN 37210 |
CATERER FOR DAY ON THE HILL | 03/28/2017 | $903.11 | |
|
HUFF
, ROBERT
MEMPHIS , TN |
LEGISLATOR'S OFFICE PLAQUE | 03/09/2017 | $235.96 | |
|
LATTIMORE TOURS
4311 BUTTERFLY DR CHATTANOOGA , TN 37406 |
TRANSPORTATION FOR DAY ON THE HILL | 03/08/2017 | $850.00 | |
|
N.O.B.E.L WOMEN
20 F STREET NW SUITE 743 WASHINGTON , DC 20001 |
CONFERENCE REGISTRAION | 05/03/2017 | $250.00 | |
|
N.O.B.E.L WOMEN
20 F STREET NW SUITE 743 WASHINGTON , DC 20001 |
MEMBERSHIP | 05/03/2017 | $150.00 | |
|
OFFICE DEPOT
5756 BRAINERD ROAD CHATTANOOGA , TN 37411 |
OFFICE SUPPLIES | 02/24/2017 | $156.13 | |
|
STAPLES
2216 HAMILTON PLACE BLVD CHATTANOOGA , TN 37421 |
OFFICE CHAIRS | 04/20/2017 | $460.01 | |
|
VERIZON WIRELESS
PO BOX 4001 ACWORTH , GA 30101 |
CELL PHONE SERVICE | 06/28/2017 | $205.86 | |
|
VERIZON WIRELESS
PO BOX 4001 ACWORTH , GA 30101 |
CELL PHONE SERVICE | 05/03/2017 | $206.19 | |
|
VERIZON WIRELESS
PO BOX 4001 ACWORTH , GA 30101 |
CELL PHONE SERVICE | 01/26/2017 | $205.81 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$19,498.38
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