2018 Early Mid Year Supplemental (2017) for PAT MARSH submitted on 07/16/2017
Beginning Balance
$138,277.87
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)
$11,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $6.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
LINDEN MIDDLE SCHOOL
130 COLLEGE AVE LINDEN , TN 37096 |
DONATIONS | 10/13/2021 | $500.00 | |
|
MPHS SHELBY CO AMATEUR SPORTS HALL FAME
PO BOX 1445 CORDOVA , TN 38088 |
DONATIONS | 10/08/2021 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,030.09
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,030.09
Ending Balance
ENDING BALANCE
$142,247.78
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