2020 3rd Quarter for HOLLY SPANN submitted on 10/05/2020
Beginning Balance
$700.00
Receipts
Monetary Contributions, Unitemized
$675.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$975.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$975.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AKAS
1604 BICKERSTAFF BLVD KNOXVILLE , TN 37922 |
SUFFRAGE COALITION | 02/23/2022 | $250.00 | |
|
AT&T
5429 WASHINGTON PK KNOXVILLE , TN 37918 |
WIFI DEVICE | 03/31/2022 | $271.77 | |
|
MLK COMMISSION
P.O. BOX 155 KNOXVILLE , TN 37901 |
DONATIONS | 01/27/2022 | $500.00 | |
|
WJBE RADIO
2348 MLK AVE KNOXVILLE , TN 37915 |
BLACK HISTORY MONTH PROGRAMMING | 03/01/2022 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$847.78
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$847.78
Ending Balance
ENDING BALANCE
$827.22
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $3,000.00 | $0.00 | $3,000.00 |
| Self-Endorsed | $2,000.00 | $0.00 | $2,000.00 |
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