Amended 2018 4th Quarter for TIMOTHY HILL submitted on 05/03/2023
Beginning Balance
$21,097.62
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
KETRON
, BILL
805 S. CHURCH ST., SUITE 12 MURFREESBORO , TN 37130 |
C | Primary | 01/16/2019 | $7,419.00 | $14,152.73 |
|
UII
805 S CHURCH ST, #12 MURFREESBORO , TN 37130 |
Primary | 01/30/2019 | $75.00 | $325.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,250.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
FRANKLIN SYNERGY BANK
711 COLUMBIA AVENUE FRANKLIN , TN 37064 |
OVERDRAFT BANK FEES FOR APRIL | 04/30/2019 | $34.00 | |
|
MTSU FOUNDATION
1301 EAST MAIN STREET MURFREESBORO , TN 37132 |
DONATION | 04/24/2019 | $7,497.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$17,291.19
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$17,291.19
Ending Balance
ENDING BALANCE
$8,056.43
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