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2024 Pre-General for SARA P. KYLE submitted on 10/29/2024

Beginning Balance

$19,703.10

Receipts

Monetary Contributions, Unitemized
$10.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$5,760.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,760.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
FIRST TENNESSEE
165 MADISON AVE
MEMPHIS , TN 38101
BANK FEES 07/01/2019 $25.00
MEMPHIS AREA GOLDEN RETRIEVER RESCUE
PO BOX 383122
GERMANTOWN , TN 38183-3122
DONATIONS 07/15/2019 $2,114.34
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$300.40

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$300.40

Ending Balance

ENDING BALANCE
$25,162.70


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $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

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