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Amended 2018 Early Year End Supplemental (2017) for MARY LITTLETON submitted on 02/05/2018

Beginning Balance

$106,437.69

Receipts

Monetary Contributions, Unitemized
$80.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$43,650.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$43,650.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
WIRGAU , TIMOTHY
130 ABBOTT LANE
PARIS , TN 38242
C TRANSFERED TO COUNTY MAYORS CAMPAIGN 09/10/2020 $56,179.55
Loan Payments
Loan Source Payment
Self-Endorsed $635.00 Written Off ( $635.00 on 03/17/2021 )
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$11,851.19

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,851.19

Ending Balance

ENDING BALANCE
$138,236.50


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $635.00 $635.00 $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

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