Annual Mid Year Supplemental (2009) for SPEAKER EMERITUS LEADERSHIP FUND submitted on 07/10/2009
Beginning Balance
$15,988.74
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
$16.94
TOTAL RECEIPTS
$16.94
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
INTERNAL REVENUE SERVICE
DEPT. OF TREASURY OGDEN , UT 84201 |
INCOME TAX PAYMENT | 03/11/2009 | $1,807.00 | ||||
|
MORTON'S OF NASHVILLE
618 CHURCH STREET NASHVILLE , TN 37219 |
MEMBERS DINNER | 06/03/2009 | $110.86 | ||||
|
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PKWY., SUITE #1614 NASHVILLE , TN 37243-1360 |
PAC REGISTRATION FEE | 02/27/2009 | $100.00 | ||||
|
SAMBUCA
601 12TH AVENUE SOUTH NASHVILLE , TN 37203 |
MEMBERS DINNER | 06/09/2009 | $177.71 | ||||
|
SOUTHSTREET RESTAURANT
907 20TH AVENUE NASHVILLE , TN 37211 |
MEMBERS DINNER | 06/01/2009 | $319.05 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,514.62
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,514.62
Ending Balance
ENDING BALANCE
$13,491.06
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