3rd Quarter for TN REFINED submitted on 10/11/2016
Beginning Balance
$7,618.45
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FARRELL CALHOUN PAINT INC
221 E CAROLINA AVE MEMPHIS , TN 38126-3703 |
10/21/2020 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,500.00
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HARMON ICE & COLD STORAGE
724 W WALNUT ST JOHNSON CITY , TN 37604 |
10/16/2020 | [ $200.00 ] |
Contribution Adjustments
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,500.00
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)
$12,100.84
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,100.84
Ending Balance
ENDING BALANCE
$4,017.61
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