Amended 2006 3rd Quarter for JOHN WORLEY (2006) submitted on 10/10/2006
Beginning Balance
$4,077.90
Receipts
Monetary Contributions, Unitemized
$806.45
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,806.45
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,806.45
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BAKER
, CHIP
911 DUNSINNE ROAD SIGNAL MOUNTAIN , TN 37377 |
CONTRIBUTION | 08/13/2018 | $500.00 | |
|
HCEA
4655 SHALLOWFORD ROAD CHATTANOOGA , TN 37411 |
RETURN OF CONT. | 08/31/2018 | $159.90 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,578.83
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,578.83
Ending Balance
ENDING BALANCE
$4,305.52
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
$77.05
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