Amended 2022 3rd Quarter for CALEB HEMMER submitted on 10/07/2024
Beginning Balance
$222,179.62
Receipts
Monetary Contributions, Unitemized
$12,948.84
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$115,373.84
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$115,373.84
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
GUM SPRINGS BAPTIST CHURCH
932 WESLEY CHAPEL RD LAWRENCEBURG , TN 38464 |
DONATIONS | 06/23/2019 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$112,071.41
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$112,071.41
Ending Balance
ENDING BALANCE
$225,482.05
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$3,200.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $4,500.00 | $0.00 | $4,500.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$5,378.33
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