Annual Year End Supplemental (2021) for LEADERS IN EDUCATION FUND submitted on 01/26/2022
Beginning Balance
$77,795.23
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ROCK
, ARTHUR
415 MISSION ST STE 5700 SAN FRANCISCO , CA 94105 PRINCIPAL ARTHUR ROCK & CO. |
10/04/2021 | $10,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON-TN EXPENDITURES | $2,780.01 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FRIENDS OF MICHAEL WHALEY
103 EASTLAND DRIVE MEMPHIS , TN 38111 |
CONTRIBUTION | 01/13/2022 | $1,000.00 | ||||
|
POWELL-DENNIS
, RUBY
P.O. BOX 2732 CORDOVA , TN 38088 |
C | CONTRIBUTION | 08/19/2021 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,780.01
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,780.01
Ending Balance
ENDING BALANCE
$83,015.22
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