2024 3rd Quarter for JOHN RAGAN submitted on 10/08/2024
Beginning Balance
$4,541.48
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)
$7,600.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,600.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CONTRIBUTION | $50.00 |
| GAS/AUTO EXPENSE | $83.57 |
| HARDEMAN CO BLACK HISTORY SCHOLARSHIP FUND | $50.00 |
| OFFICE FURNITURE | $16.38 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
EAGLES NEST FAMILY ENRICHMENT
100 WASHINGTON BROWNSVILLE , TN 38067 |
DONATION | 01/22/2018 | $100.00 | |
|
ELECTRONIC EXPRESS
100 ARMORY DRIVE NASHVILLE , TN 37212 |
OFFICE FURNITURE | 01/15/2018 | $185.71 | |
|
GATHERING OF MEN ORG
437 BLOSSOM COVE BOLIVAR , TN 38008 |
CONTTIBUTION FOR PRAYER BREAKFAST | 03/01/2018 | $200.00 | |
|
MURPHY6834WALMART
1604 W. MARKET STREE BOLIVAR , TN 38008 |
GAS - MARCH 2018 | 03/30/2018 | $199.09 | |
|
MURPHY6834WALMART
1604 W. MARKET STREE BOLIVAR , TN 38008 |
GAS - FEB 2018 | 02/28/2018 | $175.38 | |
|
MURPHY6834WALMART
1604 W. MARKET STREE BOLIVAR , TN 38008 |
JAN 2018 GAS | 01/31/2018 | $318.02 | |
|
PHI DELTA KAPPA-HARDEMAN CO
165 HILLCREST COVE BOLIVAR , TN 38008 |
CONTRIBUTION-HARDEM CO ALUMNI ASSO | 03/15/2018 | $320.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,210.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,210.50
Ending Balance
ENDING BALANCE
$4,930.98
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