Amended 2018 2nd Quarter for BARBARA COOPER submitted on 07/24/2018
Beginning Balance
$10,466.85
Receipts
Monetary Contributions, Unitemized
$695.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,170.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,170.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| EMAIL COMMUNICATIONS | $71.01 |
| MEALS | $57.00 |
| TELEPHONE / INTERNET | $70.99 |
| TRAVEL | $85.27 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
TROY BREWER CPA INC.
95 WHITE BRIDGE RD NASHVILLE , TN 37205 |
ACCOUNTING/COMPLIANCE | 07/08/2020 | $345.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,989.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,989.00
Ending Balance
ENDING BALANCE
$11,647.85
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