2020 1st Quarter for ESTHER HELTON submitted on 04/08/2020
Beginning Balance
$65,105.49
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CRUSADE AGAINST CANCER
700 MAIN ST WAYNESBORO , TN 38485 |
SPONSORSHIP | 02/04/2020 | $500.00 | |
|
HENSLEY
, JOEY
855 SUMMERTOWN HWY. HOHENWALD , TN 38462 |
C | FOOD FOR LEWIS & WAYNE LEADERSHIP TEAM | 03/09/2020 | $185.78 |
|
LEWIS COUNTY HEARLD
PO BOX 68 HOHENWALD , TN 38462 |
ADVERTISING | 03/30/2020 | $50.00 | |
|
WAYNE COUNTY NEWS
119 EAST HOLLIS ST WAYNESBORO , TN 38485 |
ADVERTISING | 03/30/2020 | $60.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$184.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$184.00
Ending Balance
ENDING BALANCE
$64,921.49
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