2022 4th Quarter for STEVE SOUTHERLAND submitted on 01/18/2023
Beginning Balance
$149,310.95
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
INTEGRATED SOLUTIONS HEALTH NETWORK
400 N. STATE OF FRANKLIN ROAD JOHNSON CITY , TN 37604 |
09/21/2020 | $10,000.00 | $10,000.00 | ||
|
MEDISERVE EQUIPMENT KINGSPORT
400 N. STATE OF FRANKLIN ROAD JOHNSON CITY , TN 37604 |
09/21/2020 | $10,000.00 | $10,000.00 | ||
|
MSHA PROPERTIES
400 N. STATE OF FRANKLIN RD JOHNSON CITY , TN 37604 |
09/21/2020 | $20,000.00 | $20,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$29,988.04
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$29,988.04
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,721.93
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,721.93
Ending Balance
ENDING BALANCE
$173,577.06
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