2012 Pre-General for DEBRA MOODY submitted on 10/31/2012
Beginning Balance
$15,188.41
Receipts
Monetary Contributions, Unitemized
$1,809.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$17,179.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$17,179.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AMAZON
410 TERRY AVE. NORTH SEATTLE , WA 98109 |
OFFICE SUPPLIES | 03/12/2024 | $36.04 | |
|
APPLE INC.
1 APPLE PARK WAY CUPERTINO , CA 95014 |
TECHNOLOGY | 02/29/2024 | $6,468.12 | |
|
APPLE SPICE CATERING
3656 TROUSDALE DR STE 101 NASHVILLE , TN 37204 |
EVENT EXPENSE - NON FUNDRAISING | 03/18/2024 | $3,541.87 | |
|
BRAMER
, LEXI
7714 CHARLOTTE PIKE #339 NASHVILLE , TN 37209 |
MILEAGE | 02/01/2024 | $332.99 | |
|
CHEF'S MARKET
900 CONFERENCE DR #9 GOOGLETTSVILLE , TN 37072 |
EVENT EXPENSE - NON FUNDRAISING | 02/29/2024 | $824.68 | |
|
CHICK-FIL-A
2120 ROSA L PARKS BLVD #105 NASHVILLE , TN 37228 |
FOOD & BEVERAGE | 03/26/2024 | $29.37 | |
|
CHICK-FIL-A
2120 ROSA L PARKS BLVD #105 NASHVILLE , TN 37228 |
FOOD & BEVERAGE | 03/22/2024 | $10.87 | |
|
CHICK-FIL-A
2120 ROSA L PARKS BLVD #105 NASHVILLE , TN 37228 |
FOOD & BEVERAGE | 03/11/2024 | $10.87 | |
|
CHICK-FIL-A
2120 ROSA L PARKS BLVD #105 NASHVILLE , TN 37228 |
FOOD & BEVERAGE | 02/08/2024 | $8.67 | |
|
CHICK-FIL-A
2120 ROSA L PARKS BLVD #105 NASHVILLE , TN 37228 |
FOOD & BEVERAGE | 02/23/2024 | $8.67 | |
|
CONDADO TACOS
418 11TH AVE N NASHVILLE , TN 37203 |
FOOD & BEVERAGE - MEETING | 03/25/2024 | $127.19 | |
|
CONTOUR FLIGHT SUPPORT
808 BLUE ANGEL WAY SMYRNA , TN 37167 |
TRAVEL- FUEL | 02/07/2024 | $424.55 | |
|
COSTCO WHOLESALE
6670 CHARLOTTE PK NASHVILLE , TN 37209 |
OFFICE SUPPLIES-FOOD AND BEVERAGE | 03/12/2024 | $154.01 | |
|
CRACKER BARREL
10132 AIRPORT PKWY KINGSPORT , TN 37663 |
TRAVEL-PILOT MEAL REIMBURSEMENT | 02/15/2024 | $20.38 | |
|
CURATED EVENTS
95 WHITE BRIDGE RD SUITE 110 NASHVILLE , TN 37205 |
EVENT EXPENSE | 02/29/2024 | $950.71 | |
|
DELTA AIRLINES
1030 DELTA BOULEVARD ATLANTA , GA 30320 |
TRAVEL- AIRFARE | 01/31/2024 | $3,273.14 | |
|
DOUBLETREE HOTEL
315 4TH AVE N NASHVILLE , TN 37219 |
LODGING | 03/25/2024 | $546.72 | |
|
DOUBLETREE HOTEL
315 4TH AVE N NASHVILLE , TN 37219 |
LODGING | 03/11/2024 | $217.76 | |
|
DROPBOX
1800 OWENS ST SAN FRANCISCO , CA 94158 |
SOFTWARE | 03/11/2024 | $217.41 | |
|
FAIRFIELD INN & SUITES
1335 VANN DR JACKSON , TN 38305 |
LODGING | 03/30/2024 | $438.84 | |
|
FIVE POINTS PIZZA
4100 CHARLOTTE AVE NASHVILLE , TN 37209 |
FOOD & BEVERAGE - MEETING | 02/20/2024 | $95.59 | |
|
GARRETT
, WILL
240 ANDOVER WAY NASHVILLE , TN 37221 |
MILEAGE | 03/19/2024 | $233.96 | |
|
GO STORE IT
872 WEST AVE CROSSVILLE , TN 38555 |
STORAGE UNIT | 02/29/2024 | $295.60 | |
|
HAMPTON INN CROSSVILLE
64 HOSPITALITY DRIVE CROSSVILLE , TN 38555 |
STAFF LODGING | 02/12/2024 | $127.60 | |
|
JERSEY MIKE'S
2251 LANDMARK PL MANASQUAN , NJ 08736 |
TRAVEL-FOOD & BEVERAGE | 03/13/2024 | $50.20 | |
|
JIMMY JOHNS
424 CHURCH ST. NASHVILLE , TN 37219 |
FOOD & BEVERAGE | 02/23/2024 | $13.85 | |
|
JIMMY KELLY'S STEAKHOUSE
217 LOUISE AVE NASHVILLE , TN 37203 |
FOOD & BEVERAGE - MEETING | 03/15/2024 | $1,456.41 | |
|
JONATHAN'S GRILLE
717 3RD AVE. NORTH NASHVILLE , TN 37201 |
FOOD & BEVERAGE - MEETING | 03/27/2024 | $60.00 | |
|
JONATHAN'S GRILLE
717 3RD AVE. NORTH NASHVILLE , TN 37201 |
FOOD & BEVERAGE - MEETING | 03/01/2024 | $19.18 | |
|
JONATHAN'S GRILLE
717 3RD AVE. NORTH NASHVILLE , TN 37201 |
FOOD & BEVERAGE - MEETING | 02/14/2024 | $161.35 | |
|
JONATHAN'S GRILLE
717 3RD AVE. NORTH NASHVILLE , TN 37201 |
FOOD & BEVERAGE - MEETING | 02/20/2024 | $19.18 | |
|
JONATHAN'S GRILLE
717 3RD AVE. NORTH NASHVILLE , TN 37201 |
FOOD & BEVERAGE - MEETING | 02/20/2024 | $40.00 | |
|
MARTIN'S BBQ
2400 ELLISTON PL NASHVILLE , TN 37203 |
FOOD & BEVERAGE | 01/24/2024 | $100.82 | |
|
N7SS LLC
831 MURFRESSBORO PK NASHVILLE , TN 37210 |
TRAVEL-HOURLY PLANE RATE | 02/07/2024 | $950.00 | |
|
NASHVILLE CITY CLUB
201 4TH AVE N FL 20 NASHVILLE , TN 37219 |
DUES | 02/13/2024 | $164.00 | |
|
NASHVILLE SOUNDS
401 JACKSON STREET NASHVILLE , TN 37219 |
TICKETS FOR CONSTITUENTS | 03/04/2024 | $850.00 | |
|
NASHVILLE SOUNDS
401 JACKSON STREET NASHVILLE , TN 37219 |
TICKETS FOR CONSTITUENTS | 02/28/2024 | $618.14 | |
|
NASHVILLE SOUNDS
401 JACKSON STREET NASHVILLE , TN 37219 |
TICKETS FOR CONSTITUENTS | 03/31/2024 | $618.13 | |
|
PANERA
733 LOUISVILLE RD ALCOA , TN 37701 |
TRAVEL-PILOT MEAL REIMBURSEMENT | 02/15/2024 | $22.00 | |
|
PETE AND SAM'S PARK AVE
3886 PARK AVENUE MEMPHIS , TN 38111 |
TRAVEL-FOOD & BEVERAGE | 02/01/2024 | $81.40 | |
|
PUBLIX
1010 DR. MARTIN LUTHER KING BLVD. NASHVILLE , TN 37203 |
OFFICE SUPPLIES | 03/19/2024 | $37.56 | |
|
RED LOBSTER
6535 AIRWAYS BLVD SOUTHAVEN , MS 38671 |
TRAVEL-PILOT MEAL REIMBURSEMENT | 02/07/2024 | $65.07 | |
|
RICH
, DON
5221 MOUNTAINBROOK CIR HERMITAGE , TN 37076 |
TRAVEL-PILOT | 02/15/2024 | $800.00 | |
|
RICH
, DON
5221 MOUNTAINBROOK CIR HERMITAGE , TN 37076 |
TRAVEL-PILOT | 02/07/2024 | $750.00 | |
|
S&S STRATEGIES
PO BOX 58804 NASHVILLE , TN 37205 |
PROFESSIONAL SERVICES | 03/01/2024 | $4,000.00 | |
|
S&S STRATEGIES
PO BOX 58804 NASHVILLE , TN 37205 |
PROFESSIONAL SERVICES | 02/01/2024 | $4,000.00 | |
|
SOUTHLAND ADVANTAGE
PO BOX 171 HENDERSONVILLE , TN 37077 |
PROFESSIONAL SERVICES | 02/01/2024 | $50,925.00 | |
|
SOUTHWEST AIRLINES
2702 LOVE FIELD DR. DALLAS , TX 75235 |
TRAVEL- AIRFARE | 02/16/2024 | $533.96 | |
|
THE MEMPHIAN
21 SOUTH COOPER STREET MEMPHIS , TN 38104 |
LODGING | 02/01/2024 | $548.76 | |
|
TRI CITY AVIATION
350 AVIATION DR BLOUNTVILLE , TN 37617 |
TRAVEL- FUEL | 02/15/2024 | $312.75 | |
|
WATCHTOWER COMPLIANCE
103 MURPHY CT NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 03/01/2024 | $1,000.00 | |
|
WATCHTOWER COMPLIANCE
103 MURPHY CT NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 02/01/2024 | $1,000.00 | |
|
WESTIN
807 CLARK PLACE NASHVILLE , TN 37203 |
LODGING | 02/12/2024 | $273.36 | |
|
ZOOM.US
55 ALMADEN BLVD SAN JOSE , CA 95113 |
SOFTWARE | 03/25/2024 | $17.55 | |
|
ZOOM.US
55 ALMADEN BLVD SAN JOSE , CA 95113 |
SOFTWARE | 01/25/2024 | $17.55 | |
|
ZOOM.US
55 ALMADEN BLVD SAN JOSE , CA 95113 |
SOFTWARE | 02/26/2024 | $17.55 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$17,562.19
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$17,562.19
Ending Balance
ENDING BALANCE
$14,805.22
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
$20.06
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