Amended 2006 2nd Quarter for JOHN H LITZ submitted on 12/18/2006
Beginning Balance
$24,585.81
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)
$250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$30.80
TOTAL RECEIPTS
$280.80
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
PUBLIC STORAGE
5301 HIXSON PIKE HIXSON , TN 37343 |
STORAGE SHED RENTAL | 03/03/2022 | $153.00 | |
|
PUBLIC STORAGE
5301 HIXSON PIKE HIXSON , TN 37343 |
STORAGE SHED RENTAL | 02/03/2022 | $153.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,240.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,240.00
Ending Balance
ENDING BALANCE
$21,626.61
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