Amended 3rd Quarter for FUND FOR NASHVILLE FAMILIES PAC submitted on 11/21/2006
Beginning Balance
$9,375.00
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)
$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 |
|---|---|---|---|---|---|---|---|
|
HARLAND/ AMSOUTH BANK
615 GALLATIN RD NASHVILLE , TN 37206 |
CHECKS | 07/01/2006 | $18.00 | ||||
|
HARRIS
, TERRY
527 ROCHELLE DR NASHVILLE , TN 37220 |
CONTRIBUTION | 08/04/2006 | $2,500.00 | ||||
|
NASHVILLE NEIGHBORHOOD DEFENSE FUND
P. O. BOX 90745 NASHVILLE , TN 37209 |
DONATIONS | 09/06/2006 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,518.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,518.00
Ending Balance
ENDING BALANCE
$5,857.00
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