Amended 2024 3rd Quarter for LUIS MATA submitted on 10/25/2024
Beginning Balance
$57,011.08
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)
$61,375.03
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$61,375.03
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
FIRST TENNESSEE BANK
511 UNION STREET NASHVILLE , TN 37219 |
BANK FEES | 07/05/2018 | $141.42 | |
|
GILMORE
, BRENDA
107 CUNNIFF PARKWAY GOODLETTSVILLE , TN 37072 |
C | CAMPAIGN CONTRIBUTION | 07/13/2018 | $2,500.00 |
|
HUGHES
, DAN
19 MOCKINGBIRD DRIVE LEXINGTON , TN 38351 |
C | CAMPAIGN CONTRIBUTION | 07/13/2018 | $1,000.00 |
|
JOHNSON VICTORY PAC
2599 MEMORIAL DRIVE EXT. CLARKSVILLE , TN 37043 |
P | CAMPAIGN CONTRIBUTION | 07/13/2018 | $7,800.00 |
|
KELSEY
, BRIAN
1661 AARON BRENNER DRIVE, SUITE 300 MEMPHIS , TN 38120 |
C | CAMPAIGN CONTRIBUTION | 07/13/2018 | $3,000.00 |
|
WHITE
, DAWN
1522 RIVERVIEW DRIVE MURFREESBORO , TN 37129 |
C | CAMPAIGN CONTRIBUTION | 07/13/2018 | $2,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$41,001.72
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$41,001.72
Ending Balance
ENDING BALANCE
$77,384.39
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
$4,500.00
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