1st Quarter for MIDDLE TENNESSEE BUSINESS LEADERS FOR COMMON SENSE submitted on 04/10/2024
Beginning Balance
$102,303.95
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)
$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 |
|---|---|---|---|---|---|---|---|
|
NASHVILLE AREA CHAMBER OF COMMERCE
500 11TH AVE N, SUITE 200 NASHVILLE , TN 37203 |
REIMBURSEMENT - PAC FILING FEE | 02/29/2024 | $49.90 | ||||
|
NASHVILLE AREA CHAMBER OF COMMERCE
500 11TH AVE N, SUITE 200 NASHVILLE , TN 37203 |
REIMBURSEMENT - PO BOX FEE | 02/29/2024 | $176.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$225.90
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$225.90
Ending Balance
ENDING BALANCE
$102,078.05
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