Amended 2024 3rd Quarter for TERI MAI submitted on 10/09/2024
Beginning Balance
$15,296.92
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)
$6,033.32
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,033.32
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AMY JONES
P O BOX 4243 OAK RIDGE , TN 37831 |
CAR FLAGS | 07/14/2017 | $325.62 | |
|
ANDERSON COUNTY FAIR
218 NAVE STREET CLINTON , TN 37716 |
BOOTH RENTAL | 07/14/2017 | $250.00 | |
|
BUREAU OF CAMPAIGN FINANCE
404 JAMES ROBERTSON PARKWAY, SUITE 104 NASHVILLE , TN 37243-1360 |
FEES | 08/22/2017 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,349.21
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,349.21
Ending Balance
ENDING BALANCE
$17,981.03
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
$148.72
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