4th Quarter for TITANS FUND submitted on 01/29/2007
Beginning Balance
$7,266.14
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
| Purpose | Amount |
|---|---|
| MERCHANT FEE | $29.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CRESCENT CLUB
6075 POPLAR AVENUE, SUITE 909 MEMPHIS , TN 38119 |
MEETING/MEALS | 11/13/2006 | $116.37 | ||||
|
PERKINS COIE LLP
1201 THIRD AVE 40TH FLOOR SEATTLE , WA 98101 |
ACCOUNTING/LEGAL | 11/14/2006 | $814.63 | ||||
|
TITANS FUND
607 14TH STREET,N.W., SUITE 800 WASHINGTON , DC 20005 |
TRANSFER | 12/29/2006 | $6,806.14 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,766.14
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
WEBB
, GERALD
2441 MEADE CIRCLE CHATTANOOGA , TN 37406 |
CONTRIBUTION | 12/29/2006 | [ $500.00 ] |
TOTAL DISBURSEMENTS
$7,266.14
Ending Balance
ENDING BALANCE
$0.00
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