2022 4th Quarter for KEVIN VAUGHAN submitted on 01/25/2023
Beginning Balance
$198,597.41
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)
$24,400.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$24,400.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $30.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
TREF
404 JAMES ROBERTSON PARKWAY NASHVILLE , TN 37217 |
TREF BOARD MEMBERS CLOSED BY VOTE ON 9/16/2021 | 06/30/2020 | $0.00 | |
|
TREF
404 JAMES ROBERTSON PARKWAY NASHVILLE , TN 37217 |
CLOSING ENTRY BY AUDIT DIRECTOR JRM 10 21 2021 | 06/30/2020 | $0.00 | |
|
TREF
404 JAMES ROBERTSON PARKWAY NASHVILLE , TN 37217 |
AUDIT ADJUSTMENT TO CLOSE OUT ACCOUNT | 06/30/2020 | $38,116.53 | |
|
URBAN LEAGUE
2250 ROSA L PARKS BLVD NASHVILLE , TN 37228 |
CONTRIBUTION | 06/15/2020 | $903.81 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,820.39
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,820.39
Ending Balance
ENDING BALANCE
$214,177.02
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