Amended 2018 2nd Quarter for MATTHEW HILL submitted on 07/18/2018
Beginning Balance
$46,054.20
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,250.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $90.00 |
| CHARITABLE DONATIONS | $340.00 |
| FOOD AND DRINK | $124.70 |
| FUEL | $170.42 |
| WEB SITE/DOMAIN RETENTION | $54.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
FOOD LION
411 WEST LINCOLN STREET TULLAHOMA , TN 37388 |
FOOD BASKET SUPPLIES | 11/21/2019 | $219.45 | |
|
HALL
, TAMMY
205 COLLEGE STREET NORMANDY , TN 37360 |
WEB/FACEBOOK | 12/17/2019 | $100.00 | |
|
HALL
, TAMMY
205 COLLEGE STREET NORMANDY , TN 37360 |
WEB/FACEBOOK | 11/20/2019 | $100.00 | |
|
HALL
, TAMMY
205 COLLEGE STREET NORMANDY , TN 37360 |
WEB/FACEBOOK | 10/23/2019 | $100.00 | |
|
HALL
, TAMMY
205 COLLEGE STREET NORMANDY , TN 37360 |
WEB/FACEBOOK | 09/18/2019 | $100.00 | |
|
HALL
, TAMMY
205 COLLEGE STREET NORMANDY , TN 37360 |
WEB/FACEBOOK | 08/21/2019 | $100.00 | |
|
HALL
, TAMMY
205 COLLEGE STREET NORMANDY , TN 37360 |
WEB/FACEBOOK | 07/24/2019 | $100.00 | |
|
PUBLIX
1600 N JACKSON ST #340 TULLAHOMA , TN 37388 |
FOOD BASKET SUPPLIES | 11/21/2019 | $166.88 | |
|
WAL MART
2111 NORTH JACKSON STREET TULLAHOMA , TN 37388 |
FOOD BASKET SUPPLIES | 11/22/2019 | $233.83 | |
|
WAL MART
2111 NORTH JACKSON STREET TULLAHOMA , TN 37388 |
FOOD BASKET SUPPLIES | 12/21/2019 | $370.92 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,873.97
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,873.97
Ending Balance
ENDING BALANCE
$47,430.23
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $167.91 | $0.00 | $167.91 |
| Self-Endorsed | $175.00 | $0.00 | $175.00 |
|
CITIZENS TRI COUNTY BANK
115 NORTH ATLANTIC ST. TULLAHOMA , TN 37388 |
$3,000.00 | $0.00 | $3,000.00 |
|
MATHENY
, JUDD
113 CRESTWOOD DRIVE TULLAHOMA , TN 37388 |
$3,000.00 | $0.00 | $3,000.00 |
| Self-Endorsed | $452.81 | $0.00 | $452.81 |
| Self-Endorsed | $6,500.00 | $0.00 | $6,500.00 |
| Self-Endorsed | $0.00 | $0.00 | $0.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$54.43
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$54.43
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