Amended 1st Quarter for NASHVILLE FIRE FIGHTERS LOCAL 140 PAC submitted on 06/06/2024
Beginning Balance
$225,662.56
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)
$9,861.52
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$44.09
TOTAL RECEIPTS
$9,905.61
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BEALE
, ALISON
1050 GLENBROOK WAY, SUITE 480-105 HENDERSONVILLE , TN 37075 |
C | CONTRIBUTION | 10/11/2024 | $1,000.00 | |||
|
BRYAN
, DOMONICA
P.O. BOX 34076 KNOXVILLE , TN 37830 |
C | CONTRIBUTION | 10/11/2024 | $1,000.00 | |||
|
CAMPBELL
, HEIDI
P.O. BOX 330302 NASHVILLE , TN 37203 |
C | CONTRIBUTION | 10/11/2024 | $1,000.00 | |||
|
MELTON
, LEXI
175 BRIDLE PATH LANE HARTSVILLE , TN 37074 |
C | CONTRIBUTION | 10/11/2024 | $1,000.00 | |||
|
YANCEY
, JONATHAN
PO BOX 338 ROCKVALE , TN 37153 |
C | CONTRIBUTION | 10/11/2024 | $1,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,500.00
Ending Balance
ENDING BALANCE
$234,068.17
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
TENNESSEE STATE COUNCIL-SEIU
521 CENTRAL AVENUE NASHVILLE , TN 37211 |
$35,160.61 | $0.00 | $35,160.61 |
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