Amended 2024 2nd Quarter for IRIS RUDDER submitted on 10/29/2024
Beginning Balance
$91,042.39
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$14,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$283.44
TOTAL RECEIPTS
$14,783.44
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
, |
DONATIONS | 02/22/2021 | $100.00 | |
|
WINCHESTER CHRISTIAN ACADEMY
1230 COLLEGE ST WINCHESTER , TN 37398 |
DONATIONS/TICKETS | 04/12/2021 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,265.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,265.00
Ending Balance
ENDING BALANCE
$100,560.83
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