4th Quarter for NASHVILLE FIRE FIGHTERS LOCAL 140 COMMITTEE P/E submitted on 01/18/2019
Beginning Balance
$136,526.35
Receipts
Monetary Contributions, Unitemized
$8,295.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,092.78
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$50.08
TOTAL RECEIPTS
$10,142.86
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GORMAN
, ALLISON
400 TREMONT STREET CHATTANOOGA , TN 37405 |
C | CONTRIBUTION | 10/26/2022 | $500.00 | |||
|
TIRRC VOTES
3310 EZELL ROAD NASHVILLE , TN 37211 |
P | CONTRIBUTION | 10/21/2022 | $10,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,700.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,700.00
Ending Balance
ENDING BALANCE
$143,969.21
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