Amended 2024 Early Year End Supplemental (2023) for JOHN STEVENS submitted on 05/06/2024
Beginning Balance
$147,078.57
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)
$96,350.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$96,350.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BURKLIN
, SARA
1520 SCOTTSDALE DR KNOXVILLE , TN 37922 |
CONSULTANT | 03/21/2022 | $1,000.00 | |
|
BURKLIN
, SARA
1520 SCOTTSDALE DR KNOXVILLE , TN 37922 |
CONSULTANT | 02/22/2022 | $2,000.00 | |
|
DR. JASON MARTIN FOR TN
1831 12TH AVE, SUITE#175 NASHVILLE , TN 37203 |
DONATIONS | 01/18/2022 | $150.00 | |
|
NGP VAN
1101 15TH STREET, NW, SUITE 500 WASHINGTON , DC 20005 |
PROFESSIONAL SERVICES | 03/03/2022 | $342.20 | |
|
NGP VAN
1101 15TH STREET, NW, SUITE 500 WASHINGTON , DC 20005 |
PROFESSIONAL SERVICES | 02/03/2022 | $342.20 | |
|
SOUTHEAST BANK
4924 BROADWAY ST KNOXVILLE , TN 37918 |
BANK FEES | 02/03/2022 | $35.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$17,719.37
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$17,719.37
Ending Balance
ENDING BALANCE
$225,709.20
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