Amended 4th Quarter for JMS PAC submitted on 04/19/2013
Beginning Balance
$2,250.00
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)
$25,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$25,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DEACON'S NEW SOUTH
401 CHURCH ST NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 02/27/2024 | $341.90 | ||||
|
GEIST
311 JEFFERSON ST NASHVILLE , TN 37208 |
FOOD / BEVERAGE | 03/10/2024 | $215.06 | ||||
|
HARPER'S
2 LEA AVE NASHVILLE , TN 37210 |
FOOD / BEVERAGE | 01/27/2024 | $351.52 | ||||
|
INTUIT QUICKBOOKS
2700 COAST AVE MOUNTAIN VIEW , CA 94043 |
ACCOUNTING FEE | 01/17/2024 | $351.20 | ||||
|
JEFF RUBY'S
300 4TH AVE N NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 02/20/2024 | $602.96 | ||||
|
JIMMY KELLY'S
217 LOUISE NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 03/13/2024 | $117.23 | ||||
|
JIMMY KELLY'S
217 LOUISE NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 01/30/2024 | $249.30 | ||||
|
SINATRA
222 4TH AVE N NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 02/06/2024 | $447.59 | ||||
|
THE RIVER HOUSE
313 DEMONBREUN ST NASHVILLE , TN 37201 |
FOOD / BEVERAGE | 02/14/2024 | $251.13 | ||||
|
UBER
1515 THIRD STREET SAN FRANSISCO , CA 94103 |
TRAVEL | 03/13/2024 | $14.14 | ||||
|
UBER
1515 THIRD STREET SAN FRANSISCO , CA 94103 |
TRAVEL | 03/06/2024 | $14.86 | ||||
|
UBER
1515 THIRD STREET SAN FRANSISCO , CA 94103 |
TRAVEL | 02/14/2024 | $11.95 | ||||
|
UBER
1515 THIRD STREET SAN FRANSISCO , CA 94103 |
TRAVEL | 02/08/2024 | $12.45 | ||||
|
UBER
1515 THIRD STREET SAN FRANSISCO , CA 94103 |
TRAVEL | 01/30/2024 | $10.96 | ||||
|
UBER
1515 THIRD STREET SAN FRANSISCO , CA 94103 |
TRAVEL | 01/30/2024 | $12.93 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$26,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$25,250.00
Ending Balance
ENDING BALANCE
$2,000.00
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