3rd Quarter for TITANS FUND submitted on 10/18/2006
Beginning Balance
$9,900.35
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMAZON.COM
1516 2ND AVE SEATTLE , WA 98101 |
GIFT | 09/27/2006 | $229.52 | ||||
|
AMERICAN EXPRESS
P. O. BOX 1270 NEWARK , NJ 07101 |
DUPLICATED PAYMENT REFUND REQUESTED | 09/05/2006 | $1,222.71 | ||||
|
AMERICAN EXPRESS
P. O. BOX 1270 NEWARK , NJ 07101 |
SERVICE FEE | 09/27/2006 | $150.00 | ||||
|
CRESCENT CLUB
6075 POPLAR AVENUE, SUITE 909 MEMPHIS , TN 38119 |
MEETING/MEALS | 09/01/2006 | $102.98 | ||||
|
HERMITAGE HOTEL
231 6TH AVE NORTH NASHVILLE , TN 37219 |
TRAVEL | 09/01/2006 | $415.66 | ||||
|
PERKINS COIE LLP
1201 THIRD AVE 40TH FLOOR SEATTLE , WA 98101 |
PROFESSIONAL SERVICES | 09/22/2006 | $768.52 | ||||
|
UPTOWNS SMOKESHOP
3900 HILLSBORO RD NASHVILLE , TN 37215 |
GIFT | 09/27/2006 | $324.55 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,213.94
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,213.94
Ending Balance
ENDING BALANCE
$6,686.41
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