Annual Mid Year Supplemental (2015) for NASHVILLE BUSINESS COALITION submitted on 07/14/2015
Beginning Balance
$59,074.36
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)
$78,750.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$78,750.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PINNACLE FINANCIAL PARTNERS
128 FRANKLIN ROAD BRENTWOOD , TN 37027 |
BANK FEES | 12/28/2023 | $5.00 | ||||
|
PINNACLE FINANCIAL PARTNERS
128 FRANKLIN ROAD BRENTWOOD , TN 37027 |
BANK FEES | 11/28/2023 | $5.00 | ||||
|
PINNACLE FINANCIAL PARTNERS
128 FRANKLIN ROAD BRENTWOOD , TN 37027 |
BANK FEES | 10/28/2023 | $5.00 | ||||
|
PINNACLE FINANCIAL PARTNERS
128 FRANKLIN ROAD BRENTWOOD , TN 37027 |
BANK FEES | 09/28/2023 | $5.00 | ||||
|
PINNACLE FINANCIAL PARTNERS
128 FRANKLIN ROAD BRENTWOOD , TN 37027 |
BANK FEES | 08/28/2023 | $5.00 | ||||
|
PINNACLE FINANCIAL PARTNERS
128 FRANKLIN ROAD BRENTWOOD , TN 37027 |
BANK FEES | 07/28/2023 | $10.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$66,077.09
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$66,077.09
Ending Balance
ENDING BALANCE
$71,747.27
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