Amended 2024 Early Mid Year Supplemental (2023) for TIM HICKS submitted on 10/30/2023
Beginning Balance
$69,590.06
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
FENLEY
, BETH
435 PEACHTREE STREET TN RIDGE , TN 37178 TEACHER RETIRED |
02/04/2020 | $140.00 | $140.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AT&T
PO BOX 536216 ATLANTA , GA 30353 |
TELEPHONE | 02/11/2020 | $250.02 | |
|
FUSSELL
, HUNTER
176 OAK CREST DRIVE TN RIDGE , TN 37178 |
FOOD / BEVERAGE | 02/06/2020 | $725.00 | |
|
LOWRY
, RITA
758 ELK CREEK ROAD CUMBERLAND CITY , TN 37050 |
CATERING | 02/06/2020 | $450.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$973.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$973.00
Ending Balance
ENDING BALANCE
$69,617.06
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