1st Quarter for BRUSHY MTN. PRISON EMPLOYEE'S UNION submitted on 04/12/2004
Beginning Balance
$23,585.89
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)
$2,795.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,795.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CELL PHONE & SERVICE | $345.00 |
| DONATION | $191.93 |
| FLOWERS FOR CONSTITUENTS | $95.94 |
| FOOD | $1,600.50 |
| GAS | $573.07 |
| SENIOR CITIZEN CENTER | $70.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ANDREW JACKSON SCHOOL
11O SHUTE LANE OLD HICKORY , TN 37138 |
DONATION | 02/20/2008 | $600.00 | ||||
|
BAILEY
, JOHN
824 ROSEVIEW NASHVILLE , TN 37206 |
CONSTITUENT | 01/05/2008 | $157.11 | ||||
|
CITY CAFE
1455 LEBANON RD. HERMITAGE , TN 37076 |
PUBLIC RELATIONS | 03/10/2008 | $147.53 | ||||
|
COMP USA
719 THOMPSON LN. NASHVILLE , TN 37204 |
OFFICE EQUIPTMENT | 02/10/2008 | $917.69 | ||||
|
D.C.D.P.
227 FRENCH LANDING NASHVILLE , TN 37228 |
DONATION | 01/25/2008 | $300.00 | ||||
|
DONELSON-HERMITAGE CHAMBER OF COMMERCE
5653 FRIST BLVD. NASHVILLE , TN 37214 |
DUES | 02/17/2008 | $180.00 | ||||
|
DONELSON-HERMITAGE LITTLE LEAGUE
4521 OLD HICKORY BLVD. HERMITAGE , TN 37214 |
DONATION | 03/25/2008 | $450.00 | ||||
|
HERMITAGE HOTEL
231 6TH. AVE. NASHVILLE , TN 37203 |
PUBLIC RELATIONS | 03/05/2008 | $117.42 | ||||
|
HERMITAGE HOTEL
231 6TH. AVE. NASHVILLE , TN 37203 |
PUBLIC RELATIONS | 01/23/2008 | $304.47 | ||||
|
LEADERSHIP DONELSON-HERMITAGE
5653 FIRST BLVD HERMITAGE , TN 37076 |
DONATION | $100.00 | |||||
|
MORTON'S
618 CHURCH ST. NASHVILLE , TN 37219 |
PUBLIC RELATIONS | 03/18/2008 | $250.51 | ||||
|
PARKS
, RICK
133 STONES RIVER LANE MURFREESBORO , TN 37128 |
C | DONATION | 03/30/2008 | $1,000.00 | |||
|
STAPLES
5100 O.H.B. HERMITAGE , TN 37076 |
OFFICE SUPPLIES | 01/24/2008 | $125.88 | ||||
|
TN. CONSRVATION VOTERS
2021 21ST AVE. SOUTH NASHVILLE , TN 37212 |
DONATION | 03/22/2008 | $400.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,065.05
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,065.05
Ending Balance
ENDING BALANCE
$21,315.84
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