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1st Quarter for FRIENDS OF MOUNTAIN STATES submitted on 04/06/2010

Beginning Balance

$360.69

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(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
REGIONS BANK
181 BELLE FORREST CIRCLE
NASHVILLE , TN 37209
BANK FEES 09/30/2023 $15.00
REGIONS BANK
181 BELLE FORREST CIRCLE
NASHVILLE , TN 37209
BANK FEES 08/31/2023 $15.00
REGIONS BANK
181 BELLE FORREST CIRCLE
NASHVILLE , TN 37209
BANK FEES 07/31/2023 $15.00
REGIONS BANK
181 BELLE FORREST CIRCLE
NASHVILLE , TN 37209
BANK FEES 10/31/2023 $15.00
REGIONS BANK
181 BELLE FORREST CIRCLE
NASHVILLE , TN 37209
BANK FEES 11/29/2023 $15.00
REGIONS BANK
181 BELLE FORREST CIRCLE
NASHVILLE , TN 37209
BANK FEES 12/31/2023 $15.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$88.00

Expenditures, Adjustments
Vendor C/P Purpose In-Kind Independent Date Amount
TENNESSEE REGISTRY OF ELECTION FINANCE
312 ROSA L PARKS AVE
NASHVILLE , TN 37243
PAC FEE 12/12/2023 [ $100.00 ]
TOTAL DISBURSEMENTS
$88.00

Ending Balance

ENDING BALANCE
$272.69


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

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