2024 Pre-General for PAUL ROSE submitted on 10/28/2024
Beginning Balance
$138,786.92
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)
$2,600.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,600.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
917 SOCIETY
400 WARIOTO WAY ASHLAND CITY , TN 37015 |
DONATIONS | 02/14/2022 | $1,000.00 | |
|
ANDERSON COUNTY CHAMBER OF COMMERCE
245 N. MAIN STREET CLINTON , TN 37716 |
DUES / SUBSCRIPTIONS | 02/11/2022 | $180.00 | |
|
ANDERSON COUNTY FAMILY JUSTICE CENTER
301 BROADWAY AVE, UNIT 1A OAK RIDGE , TN 37830 |
DONATIONS | 04/09/2022 | $95.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,309.30
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,309.30
Ending Balance
ENDING BALANCE
$137,077.62
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$35,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
| Self-Endorsed | $3,100.00 | $0.00 | $3,100.00 |
| Self-Endorsed | $3,515.00 | $0.00 | $3,515.00 |
| Self-Endorsed | $530.95 | $0.00 | $530.95 |
| Self-Endorsed | $997.33 | $0.00 | $997.33 |
| Self-Endorsed | $90.00 | $0.00 | $90.00 |
| Self-Endorsed | $0.00 | $0.00 | $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