Amended 2024 3rd Quarter for BILL POWERS submitted on 10/28/2024
Beginning Balance
$137,858.48
Receipts
Monetary Contributions, Unitemized
$325.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$77,875.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$77,875.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
TREF (APPROVED AUDIT ADJUSTMENT)
404 JAMES ROBERTSON PARKWAY NASHVILLE , TN 37243 |
TREF APPROVED ADJUSTMENT TO CLOSE ACCOUNT | 01/15/2019 | $4,412.33 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$116,003.64
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$116,003.64
Ending Balance
ENDING BALANCE
$99,729.84
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