Amended 2014 Pre-Primary for JOHN C TIDWELL submitted on 08/22/2014
Beginning Balance
$23,779.29
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
PATTON & TAYLOR ENTERPRISES LLC
7960 WOLF RIVER BOULEVARD STE 101 GERMANTOWN , TN 38138 |
05/31/2020 | $300.00 | $300.00 | ||
|
SLOAN
, DON
5100 WHEELIS MEMPHIS , TN 38137 CONSTRUCTION CHRIS WOODS CONSTRUCTION |
06/01/2020 | $126.00 | $126.00 | ||
|
STERETT CRANE
P.O. BOX 22520 OWENSBORO , KY 38106 |
05/31/2020 | $300.00 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,900.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3.33
TOTAL RECEIPTS
$4,903.33
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
FARRIS BOBANGO BRANAN
999 S. SHADY GROVE RD MEMPHIS , TN 38120 |
RETURN OF CONT | 04/27/2020 | $1,354.61 | |
|
QUICKBOOKS
8054, EXCHANGE DR AUSTIN , TX 78754 |
DUES / SUBSCRIPTIONS | 06/19/2020 | $307.32 | |
|
QUICKBOOKS
8054, EXCHANGE DR AUSTIN , TX 78754 |
DUES / SUBSCRIPTIONS | 06/01/2020 | $5.04 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,713.51
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,713.51
Ending Balance
ENDING BALANCE
$26,969.11
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