Pre-Primary for FUTURE901 submitted on 07/31/2020
Beginning Balance
$4,562.53
Receipts
Monetary Contributions, Unitemized
$185.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$185.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$185.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HAMBLEN CO. REPUBLICAN PARTY
4327 W. A. J. HWY. SUITE 5 MORRISTOWN , TN 37813 |
DONATIONS | 01/20/2020 | $300.00 | ||||
|
HAMBLEN COUNTY CAR CLUB
3877 DAN DR. MORRISTOWN , TN 37814 |
ADVERTISING | 03/08/2020 | $110.00 | ||||
|
KERBELA ENGINEERS
4082 PEACE DR. MORRISTOWN , TN 37814 |
ADVERTISING | 03/08/2020 | $100.00 | ||||
|
KIWANIS CLUB OF MORRISTOWN
P. O. BOX 1002 MORRISTOWN , TN 37814 |
ADVERTISING | 03/08/2020 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,007.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,007.00
Ending Balance
ENDING BALANCE
$3,740.53
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $3,000.00 | $0.00 | $3,000.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
| Self-Endorsed | $15,000.00 | $0.00 | $15,000.00 |
| Self-Endorsed | $15,000.00 | $0.00 | $15,000.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$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