2006 4th Quarter for GERALD MCCORMICK submitted on 01/25/2007

Beginning Balance

Receipts

Disbursements

Purpose	Amount
BANK FEES	$60.00
BOOKS	$16.39
CARDS	$41.97
Courier	$22.50
DONATIONS	$475.00
DUES	$25.00
LABOR	$100.00
MEMBERSHIP FEE	$18.65
PLAQUES	$68.00
POSTAGE	$58.30

Vendor	C/P	Purpose	Date	Amount
BELLEMEADE FRAMERS & GALLERY 4330 HARDING ROAD NASHVILLE , TN 37205		FRAMING	03/20/2009	$152.43
BOY SCOUTS OF AMERICA P. O. BOX 150409 NASHVILLE , TN 37215		DONATION	05/14/2009	$150.00
CATERING BY GRANNY'S P. O. BOX 100514 NASHVILLE , TN 37224		DONELSON-HERMITAGE LEADERSHIP LUNCHES	02/23/2009	$501.59
DONELSON-HERMITAGE CHAMBER OF COMMERCE P. O. BOX 140200 NASHVILLE , TN 37214		LUNCHES	04/28/2009	$25.00
DONELSON-HERMITAGE CHAMBER OF COMMERCE P. O. BOX 140200 NASHVILLE , TN 37214		TICKETS	03/09/2009	$100.00
DONELSON LITTLE LEAGUE P. O. BOX 531 HERMITAGE , TN 37076		SPONSOR	02/19/2009	$400.00
FINDERS KEEPERS 778 RIVERGATE PARKWAY GOODLETTSVILLE , TN 37072		OFFICE LAMPS	02/05/2009	$100.21
HOLY ROSARY ACADEMY 190 GRAYLYNN DRIVE NASHVILLE , TN 37214		DONATION	05/15/2009	$200.00
INTERNAL REVENUE SERVICE 1973 RULON WHITE BLVD OGDEN , UT 84201		TAXES	02/10/2009	$1,659.00
KIWANIS CLUB OF MADISON P. O. BOX 1751 MADISON , TN 37115		DUES	06/10/2009	$125.00
KIWANIS CLUB OF MADISON P. O. BOX 1751 MADISON , TN 37115		DUES/BRKFAST/TICKETS	02/27/2009	$225.00
KIWANIS CLUB OF MADISON P. O. BOX 1751 MADISON , TN 37115		DONATION	02/12/2009	$25.00
LAWRENCE , DENISE 108 MARSHALL GREENE CIRCLE GOODLETTSVILLE , TN 37072		BONUS	05/04/2009	$500.00
LEDGER NEWSPAPER P. O. BOX 497 HERMITAGE , TN 37076		ADVERTISING	06/10/2009	$44.00
LEDGER NEWSPAPER P. O. BOX 497 HERMITAGE , TN 37076		ADVERTISING	05/18/2009	$45.00
LEDGER NEWSPAPER P. O. BOX 497 HERMITAGE , TN 37076		ADVERTISING	05/15/2009	$44.00
LEDGER NEWSPAPER P. O. BOX 497 HERMITAGE , TN 37076		ADVERTISING	04/08/2009	$55.00
LEDGER NEWSPAPER P. O. BOX 497 HERMITAGE , TN 37076		ADVERTISING	03/09/2009	$44.00
LEDGER NEWSPAPER P. O. BOX 497 HERMITAGE , TN 37076		ADVERTISING	02/10/2009	$44.00
MARKUM , JAN 1101 DOWNS BLVD., #125 FRANKLIN , TN 37064		BONUS	05/08/2009	$500.00
NASHVILLE CITY CLUB P. O. BOX 190630 NASHVILLE , TN 37219		RECEPTION FOR DENISE LAWRENCE	06/05/2009	$431.18
THE IVY BASKET 252 OLD HICKORY BLVD. EAST MADISON , TN 37115		FLOWERS	05/06/2009	$85.20
THE IVY BASKET 252 OLD HICKORY BLVD. EAST MADISON , TN 37115		OFFICE PLANTS	02/17/2009	$63.37

Vendor	C/P	Purpose	Date	Amount
CATERING BY GRANNY'S P. O. BOX 100514 NASHVILLE , TN 37224		DONELSON-HERMITAGE LEADERSHIP LUNCHES	02/24/2009	[ $167.20 ]

Ending Balance

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Outstanding Loans

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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