Amended 2018 Early Year End Supplemental (2017) for PATSY HAZLEWOOD submitted on 06/28/2018
Beginning Balance
$109,604.42
Receipts
Monetary Contributions, Unitemized
$10.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$69,910.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$69,910.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $100.00 |
| DONATIONS | $100.00 |
| DONATIONS | $100.00 |
| DONATIONS | $100.00 |
| DONATIONS | $100.00 |
| DONATIONS | $100.00 |
| SPONSORSHIPS | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
LCHS BAND BOOSTERS
PO BOX 195 LAWRENCEBURG , TN 38464 |
ADVERTISING | 03/26/2018 | $150.00 | |
|
SMITH
, WADE
14 ALDRIDGE ROAD LEOMA , TN 38468 |
DONATIONS | 03/07/2018 | $250.00 | |
|
WELLNESS WALK
129 SPIRIT DR TONEY , AL 35773 |
DONATIONS | 02/21/2018 | $200.00 | |
|
YOUTH EDUCATION FOUNDATION
816 S GARDEN ST COLUMBIA , TN 38472 |
DONATIONS | 03/07/2018 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$16,137.66
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,137.66
Ending Balance
ENDING BALANCE
$163,376.76
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $4,500.00 | $0.00 | $4,500.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
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