Amended 4th Quarter for NAT'L FEDERATION OF INDEPENDENT BUSINESS TN SAFETY submitted on 01/11/2005
Beginning Balance
$4,068.16
Receipts
Monetary Contributions, Unitemized
$748.30
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DELOACHE
, WILLIAM
104 WOODMONT BLVD #310 NASHVILLE , TN 37205 OWNER DAPCO INVESTMENTS |
02/01/2024 | $982.00 | |
|
HUFFMAN
, AMY
1008 BATE AVENUE NASHVILLE , TN 37204 EXECUTIVE DIRECTOR NASHVILLE INCUBATOR |
02/14/2024 | $24.55 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,848.30
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,848.30
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GORDON
, SUBIRA
41 PEABODY STREET NASHVILLE , TN 37210 |
PROFESSIONAL SERVICES | 01/23/2024 | $4,500.00 | ||||
|
INTUIT
2700 COAST AVE, MOUNTAIN VIEW , CA 94043 |
DUES / SUBSCRIPTIONS | 01/17/2024 | $0.39 | ||||
|
ISHAM
, CARI
403 BUTTERFLY CT FRANKLIN , TN 37069 |
PROFESSIONAL SERVICES | 01/19/2024 | $5,000.00 | ||||
|
PINNACLE FINANCIAL PARTNERS
2300 WEST END AVE NASHVILLE , TN 37203 |
BANK FEES | 01/12/2024 | $15.00 | ||||
|
REVV
1101 K STREET NW WASHINGTON , DC 20005 |
DUES / SUBSCRIPTIONS | 03/01/2024 | $49.00 | ||||
|
REVV
1101 K STREET NW WASHINGTON , DC 20005 |
DUES / SUBSCRIPTIONS | 02/01/2024 | $49.00 | ||||
|
REVV
1101 K STREET NW WASHINGTON , DC 20005 |
DUES / SUBSCRIPTIONS | 01/24/2024 | $13.44 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,242.55
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,242.55
Ending Balance
ENDING BALANCE
$2,673.91
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