2010 Pre-General for JOE M. SHEPHARD submitted on 10/27/2010
Beginning Balance
$7,093.55
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,900.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,900.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK DEPOSIT SLIPS | $49.31 |
| DONATION | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
HARLAND CLARKE
15955 LA CANTERA PARKWAY SAN ANTONIO , TX 78256 |
CHECKING ACCOUNT CHECKS | 02/02/2022 | $167.92 | |
|
RACHEL BARRETT & COMPANY, LLC
PO BOX 331983 NASHVILLE , TN 37203 |
FUNDRAISING EXPENSES | 02/03/2022 | $6,275.00 | |
|
THE CARE CENTER
285 MAIN STREET DAYTON , TN 37321 |
DONATION | 01/21/2022 | $750.00 | |
|
WAMP
, WESTON
4616 CUMMINGS COVE DR. CHATTANOOGA , TN 37419 |
CONTRIBUTION | 02/02/2022 | $500.00 | |
|
WITCHER
, REID
PO BOX 331983 NASHVILLE , TN 37203 |
REIMB FOR FUNDRAISING EXPENSES | 01/17/2022 | $737.03 | |
|
YAGER
, MALINDA R.
136 CLAYGATE COURT KINGSTON , TN 37763 |
PROFESSIONAL SERVICES | 03/31/2022 | $231.06 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,797.30
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,797.30
Ending Balance
ENDING BALANCE
$8,196.25
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