Amended 2022 Pre-Primary for LONDON LAMAR submitted on 08/01/2022
Beginning Balance
$35,635.59
Receipts
Monetary Contributions, Unitemized
$605.22
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$30,555.22
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$30,555.22
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FLOWERS | $146.28 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BEEF O'BRADYS
173 HUDSON DRIVE ELIZABETHTON , TN 37643 |
EXEUCTIVE BOARD DINNER | 12/11/2017 | $470.00 | ||||
|
WALMART
1001 OVER MOUNTAIN DRIVE ELIZABETHTON , TN 37643 |
HALLOWEEN CANDY OFFICE | 10/31/2017 | $114.82 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$82,567.53
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$82,567.53
Ending Balance
ENDING BALANCE
$28,910.59
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