2020 2nd Quarter for DELYNN LEJONG-MCCASH submitted on 07/01/2020
Beginning Balance
$804.28
Receipts
Monetary Contributions, Unitemized
$125.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$725.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$725.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
MORRISON CAPITOL STRATEGIES
P.O. BOX 58686 NASHVILLE , TN 37205 |
PROFESSIONAL SERVICES | 01/08/2019 | $4,110.00 | |
|
UNITED STATES POST SERVICE
105 IMPERIAL BLVD HENDERSONVILLE , TN 37075 |
PO BOX RENTAL | 01/14/2019 | $120.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$256.79
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$256.79
Ending Balance
ENDING BALANCE
$1,272.49
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