Amended 2020 Pre-General for GLEN CASADA submitted on 11/03/2020
Beginning Balance
$328,250.57
Receipts
Monetary Contributions, Unitemized
$50.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
RAMSEY
, BOB
2120 MIDDLEWOOD DRIVE MARYVILLE , TN 37803 DISTRICT 20 REPRESENTATIVE TN GENERAL ASSEMBLY |
08/08/2017 | $105.00 | $105.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $50.00 |
| DUES | $14.00 |
| FUNDRAISER RESTAURANT WORKERS TIPS | $200.00 |
| OFFICE SUPPLIES | $29.80 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BLOUNT COUNTY LIBRARY
508 N CUSICK ST MARYVILLE , TN 37804 |
MEETING ROOM RENTAL | 12/20/2017 | $420.00 | |
|
GOTEEZ CLOTHING COMPANY
, GOTEEZ
3081 LOIS LANE ALCOA , TN 37701 |
DONATIONS | 12/29/2017 | $300.00 | |
|
R. J. COURTYARD
3749 AIRPORT HWY ALCOA , TN 37701 |
FUNDRAISER RESTAURANT RENTAL | 12/20/2017 | $1,448.70 | |
|
WEST MARYVILLE STORAGE CENTER
206 QUEEN CIR MARYVILLE , TN 37801 |
STORAGE FEE | 12/29/2017 | $540.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$53,627.39
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$53,627.39
Ending Balance
ENDING BALANCE
$288,123.18
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$98.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$98.00
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