4th Quarter for TENNESSEE MUSIC ROW DEMOCRATS submitted on 01/11/2005
Beginning Balance
$15,864.22
Receipts
Monetary Contributions, Unitemized
$11,520.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,520.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,520.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $49.24 |
| WEBSITE | $88.60 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMERICAN EXPRESS
P.O. BOX 650448 DALLAS , TX 75265 |
TRAVEL | 10/05/2004 | $265.45 | ||||
|
AMERICAN PRINTING NASHVILLE
1500 CLIFTON LN. NASHVILLE , TN 37215 |
PRINTING | 10/25/2004 | $5,210.41 | ||||
|
BONE MCALLESTER NORTON PLLC
511 UNION ST. #1600 NASHVILLE , TN 37219 |
PROFESSIONAL SERVICES | 10/22/2004 | $614.25 | ||||
|
CITIBANK
P.O. BOX 8111 HACKENSACK , NJ 07606 |
ADVERTISING | 10/28/2004 | $1,652.40 | ||||
|
CLEAR CHANNEL COMMUNICATIONS
55 MUSIC SQ. W. NASHVILLE , TN 37203 |
ADVERTISING | 10/06/2004 | $1,020.00 | ||||
|
COMCAST
660 MAINSTREAM DR. NASHVILLE , TN 37228 |
ADVERTISING | 10/11/2004 | $336.00 | ||||
|
COMCAST
660 MAINSTREAM DR. NASHVILLE , TN 37228 |
ADVERTISING | 10/05/2004 | $1,210.71 | ||||
|
CREW ONE
750 COWAN ST. NASHVILLE , TN 37207 |
PROFESSIONAL SERVICES | 10/09/2004 | $859.32 | ||||
|
CUMULUS RADIO
10 MUSIC CIRCLE E. NASHVILLE , TN 37203 |
ADVERTISING | 10/11/2004 | $2,550.00 | ||||
|
CUMULUS RADIO
10 MUSIC CIRCLE E. NASHVILLE , TN 37203 |
ADVERTISING | 10/06/2004 | $600.00 | ||||
|
PENGUIN GROUP
375 HUDSON ST. NEW YORK , NY 10014 |
PRINTING | 10/26/2004 | $789.29 | ||||
|
PSU FILM & VIDEO
2804 BRANSFORD AVE. NASHVIFLLE , TN 37204 |
VIDEOS | 10/05/2004 | $209.76 | ||||
|
SADDLE-BURR PRODUCTIONS
900 DIVISION ST. NASHVILLE , TN 37203 |
PRODUCTION | 10/05/2004 | $329.90 | ||||
|
SHANE TARLETON
900 DIVISION ST. NASHVILLE , TN 37203 |
PRODUCTION | 10/07/2004 | $1,000.00 | ||||
|
SHANE TARLETON
900 DIVISION ST. NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 10/07/2004 | $300.00 | ||||
|
SUNTRUST BANK
P.O. BOX 622227 ORLANDO , FL 32862 |
BANK FEES | 12/10/2004 | $195.90 | ||||
|
SUNTRUST BANK
P.O. BOX 622227 ORLANDO , FL 32862 |
BANK FEES | 11/10/2004 | $282.01 | ||||
|
SUNTRUST BANK
P.O. BOX 622227 ORLANDO , FL 32862 |
BANK FEES | 10/12/2004 | $207.24 | ||||
|
THE MITCHELL GROUP
829 COWAN ST. NASHVILLE , TN 37207 |
PRODUCTION | 10/09/2004 | $1,650.00 | ||||
|
ZHITO
, LISA
300 10TH AVE. S. NASHVILLE , TN 37203 |
CAMPAIGN WORKERS | 11/23/2004 | $714.34 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$20,134.82
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$20,134.82
Ending Balance
ENDING BALANCE
$7,249.40
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