4th Quarter for NASHVILLE NEIGHBORHOOD DEFENSE FUND submitted on 01/25/2011
Beginning Balance
$1,201.50
Receipts
Monetary Contributions, Unitemized
$2,100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,420.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,420.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CHANGE FOR AUCTION | $100.00 |
| DONATIONS | $50.00 |
| FLOWERS | $64.75 |
| SUPPLIES | $88.05 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BROWN
, IDEL
9090 HIGHWAY 127 N CROSSVILLE , TN 38571 |
DONATION | 06/23/2008 | $500.00 | ||||
|
CROSSVILLE CHRONICLE
125 WEST AVE CROSSVILLE , TN 38555 |
ADVERTISING | 04/02/2008 | $124.00 | ||||
|
CUMBERLAND COUNTY DEMOCRATIC EXECUTIVE COMMITTEE
219 HYDER RIDGE ROAD CROSSVILLE , TN 38555 |
P | AUCTION | 05/20/2008 | $1,498.22 | |||
|
TENN TECH UNIVERSITY
P. O. BOX 5166 COOKEVILLE , TN 38505 |
SCHOLARSHIP | 06/25/2008 | $500.00 | ||||
|
UT KNOXVILLE
211 STUDENT SERVICES BLVD KNOXVILLE , TN 37996 |
SCHOLARSHIP | 06/25/2008 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,262.97
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,262.97
Ending Balance
ENDING BALANCE
$358.53
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