Amended 2024 Pre-Primary for JOHN RAGAN submitted on 09/03/2024
Beginning Balance
$25,947.68
Receipts
Monetary Contributions, Unitemized
$500.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$14,869.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$14,869.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
GIBSON CO. GOP
235 TRENTON HWY MILAN , TN 38358 |
DONATIONS | 03/04/2022 | $500.00 | |
|
MILAN CHAMBER OF COMMERCE
1061 S. MAIN MILAN , TN 38358 |
DONATIONS | 03/02/2022 | $80.00 | |
|
TATE'S KWIK STOP
P.O. BOX 287 DYER , TN 38330 |
GAS | 03/22/2022 | $345.41 | |
|
TATE'S KWIK STOP
P.O. BOX 287 DYER , TN 38330 |
GAS | 02/25/2022 | $248.85 | |
|
TATE'S KWIK STOP
P.O. BOX 287 DYER , TN 38330 |
GAS | 01/21/2022 | $222.02 | |
|
TRENTON HEALTHCARE FOUNDATION
HIGH STREET TRENTON , TN 38382 |
DONATIONS | 03/31/2022 | $100.00 | |
|
TRI-CITY REPORTER
121 S MAIN DYER , TN 38330 |
DUES / SUBSCRIPTIONS | 03/16/2022 | $39.00 | |
|
UNITED STATES POST OFFICE
142 N MAIN DYER , TN 38330 |
ADVERTISING, POSTAGE, DONATIONS, ENVELOPES | 03/16/2022 | $58.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$36,275.20
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$36,275.20
Ending Balance
ENDING BALANCE
$4,541.48
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