1st Quarter for DEMOCRACY FOR TENNESSEE submitted on 04/10/2008
Beginning Balance
$5,085.55
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 |
|---|---|
| BANK CHARGES | $45.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TENNESSEE ENVIRONMENTAL COUNCIL
ONE VANTAGE WAY, SUITE D-105 NASHVILLE , TN 37228 |
REIMBURSE JIM GRINSTEAD FOR TEC CONVENTION | 01/21/2008 | $115.00 | ||||
|
TRIGGER INTERACTIVE
470 CHEROKEE AVENUE SOUTHEAST ATLANTA , GA 30312 |
REIMBURSE JIM GRINSTEAD FOR INTERNET EXPENSE | 01/21/2008 | $99.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$259.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$259.00
Ending Balance
ENDING BALANCE
$4,826.55
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