Pre-General for WOMEN IN NUMBERS submitted on 10/31/2006
Beginning Balance
$13,116.21
Receipts
Monetary Contributions, Unitemized
$1,405.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,405.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,405.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| OFFICE SUPPLIES | $13.11 |
| SIGNS | $76.69 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BROOKSHIRE
, CONNIE
4928 JOHN HAGER RD. HERMITAGE , TN 37076 |
OFFICE SUPPLIES | 10/13/2006 | $216.13 | ||||
|
FED EX KINKO'S
540 DONELSON PIKE NASHVILLE , TN 37214 |
PRINTING | 10/09/2006 | $150.50 | ||||
|
OFFICE DEPOT
2312 WEST END AVENUE NASVHILLE , TN 37203 |
OFFICE SUPPLIES | 10/12/2006 | $23.99 | ||||
|
OFFICE DEPOT
2312 WEST END AVENUE NASVHILLE , TN 37203 |
OFFICE SUPPLIES | 10/12/2006 | $115.37 | ||||
|
THE MAD PLATTER
1239 SIXTH AVENUE N NASHVILLE , TN 37208 |
FOOD / BEVERAGE | 10/22/2006 | $705.79 | ||||
|
US POSTAL SERVICE
ROYAL PARKWAY NASHVILLE , TN 37214 |
POSTAGE | 10/09/2006 | $185.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,486.58
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,486.58
Ending Balance
ENDING BALANCE
$13,034.63
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