Amended 2018 Pre-Primary for SUSAN M LYNN submitted on 07/31/2018
Beginning Balance
$53,204.54
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,950.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,950.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
WLIL RADIO
14542 EL CAMINO LN LENOIR CITY , TN 37771 |
ADVERTISING | 12/15/2018 | $489.46 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $3,863.53 | Written Off ( $3,863.53 on 01/28/2019 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$22,617.31
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$22,617.31
Ending Balance
ENDING BALANCE
$40,537.23
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$2,020.26
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $3,863.53 | $3,863.53 | $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
$250.00
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