2014 Pre-Primary for TIMOTHY WIRGAU submitted on 07/31/2014
Beginning Balance
$41,448.14
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)
$6,200.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,200.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $9.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
HAMILTON FAMILY YMCA
7430 SHALLOWFORD RD CHATTANOOGA , TN 37421 |
DONATIONS | 05/06/2020 | $250.00 | |
|
KRISSA
, BARCLAY
9320 ANCIENT OAKS DRIVE OOLTEWAH , TN 37363 |
CAMPAIGN WORKERS | 05/03/2020 | $1,000.00 | |
|
SALVATION ARMY - TN-KY
216 WEST CHESTNUT ST. LOUISVILLE , KY 40202 |
CONTRIBUTION | 05/01/2020 | $250.00 | |
|
TENNESSEE TOMORROW PAC
425 5TH AVENUE NORTH, SUITE 550 NASHVILLE , TN 37243 |
P | CONTRIBUTION | 05/01/2020 | $1,000.00 |
|
TNDP
319 PARK PLUS BLVD NASHVILLE , TN 37217 |
DONATIONS | 05/01/2020 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,605.14
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,605.14
Ending Balance
ENDING BALANCE
$43,043.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$635.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $5,300.00 | $0.00 | $5,300.00 |
| Self-Endorsed | $2,000.00 | $0.00 | $2,000.00 |
| Self-Endorsed | $3,500.00 | $0.00 | $3,500.00 |
| Self-Endorsed | $7,662.20 | $0.00 | $7,662.20 |
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