Pre-Primary for DEMOCRATIC WOMEN OF KNOXVILLE submitted on 07/25/2024
Beginning Balance
$3,929.62
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
SMITH
, ROBIN
5928 HIXSON PIKE, A-142 CHATTANOOGA , TN 37343 CONSULTANT RIVERS EDGE ALLIANCE |
10/19/2018 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,210.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,210.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FUND RAISING EXPENSE | $40.30 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
RIVERS EDGE ALLIANCE
5928 HIXSON PIKE, A-142 CHATTANOOGA , TN 37343 |
$7,468.75 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$567.05
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$567.05
Ending Balance
ENDING BALANCE
$4,572.57
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
RIVERS EDGE ALLIANCE
5928 HIXSON PIKE, A-142 CHATTANOOGA , TN 37343 |
PROFESSIONAL SERVICES | 08/23/2018 | $7,468.75 | $7,468.75 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00