Pre-General for UTU-PAC submitted on 10/23/2010
Beginning Balance
$29,444.00
Receipts
Monetary Contributions, Unitemized
$724.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$724.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$724.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $15.00 |
| TRAVEL | $10.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HOME DEPOT
2535 POWELL AVENUE NASHVILLE , TN 37204 |
OFFICE EQUIPMENT | 03/03/2008 | $113.00 | ||||
|
NASHVILLEPOST.COM
4015 HILLSBORO PIKE, SUITE 214 NASHVILLE , TN 37215 |
SUBSCRIPTION | 03/06/2008 | $117.00 | ||||
|
OFFICE DEPOT
4504 HARDING ROAD NASHVILLE , TN 37205 |
OFFICE EQUIPMENT | 04/01/2008 | $617.25 | ||||
|
OFFICE DEPOT
4504 HARDING ROAD NASHVILLE , TN 37205 |
OFFICE SUPPLIES | 03/18/2008 | $185.70 | ||||
|
SPRINT
P. O. BOX 8077 LONDON , KY 40742 |
TELEPHONE | 03/21/2008 | $127.28 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$30,168.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,615.18 | $0.00 | $1,615.18 |
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