4th Quarter for WOMEN IN NUMBERS submitted on 01/09/2006
Beginning Balance
$10,894.20
Receipts
Monetary Contributions, Unitemized
$1,400.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
WILHOITE
, VIVIAN
1029 FLINTLOCK COURT NASHVILLE , TN 37217 Deputy Chief / Consumer Services TN Regulatory Authority |
10/29/2006 | $132.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,550.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,550.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $50.00 |
| TELEPHONE | $99.44 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BROOKSHIRE
, CONNIE
4928 JOHN HAGER RD. HERMITAGE , TN 37076 |
MANAGEMENT FEE | 12/31/2006 | $1,350.00 | ||||
|
BROOKSHIRE
, CONNIE
4928 JOHN HAGER RD. HERMITAGE , TN 37076 |
MANAGEMENT FEE | 11/30/2006 | $1,350.00 | ||||
|
BROOKSHIRE
, CONNIE
4928 JOHN HAGER RD. HERMITAGE , TN 37076 |
MANAGEMENT FEE | 10/31/2006 | $1,350.00 | ||||
|
FRANCIS COMMUNICATIONS
467 CHESTNUT STREET NASHVILLE , TN 37203 |
COFFEE MUGS | 11/01/2006 | $642.87 | ||||
|
VISION 3 INTERACTIVE
1221 BEDFORDSHIRE COURT NASHVILLE , TN 37221 |
WEBSITE | 12/31/2006 | $210.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,829.52
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,829.52
Ending Balance
ENDING BALANCE
$8,614.68
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