2006 1st Quarter for MAE BEAVERS submitted on 04/09/2006
Beginning Balance
$97,135.83
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$600.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$600.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BREDESEN FOR GOVERNOR 2002
P. O. BOX 331173 NASHVILLE , TN 37203 |
EXCESS FUNDS TRANSFER | 01/15/2010 | $8,000.00 | |
|
BREDESEN FOR GOVERNOR 2002
P. O. BOX 331173 NASHVILLE , TN 37203 |
EXCESS FUNDS TRANSFER | 01/15/2010 | $1,000.00 | |
|
BREDESEN FOR GOVERNOR 2002
P. O. BOX 331173 NASHVILLE , TN 37203 |
EXCESS FUNDS TRANSFER | 01/15/2010 | $4,200.00 | |
|
NGP SOFTWARE, INC.
1225 EYE STREET, NW, SUITE 1225 WASHINGTON , DC 20005 |
SOFTWARE SUPPORT SERVICES | 01/15/2010 | $250.00 | |
|
NGP SOFTWARE, INC.
1225 EYE STREET, NW, SUITE 1225 WASHINGTON , DC 20005 |
SOFTWARE SUPPORT SERVICES | 01/15/2010 | $250.00 | |
|
NGP SOFTWARE, INC.
1225 EYE STREET, NW, SUITE 1225 WASHINGTON , DC 20005 |
SOFTWARE SUPPORT SERVICES | 01/15/2010 | $250.00 | |
|
NGP SOFTWARE, INC.
1225 EYE STREET, NW, SUITE 1225 WASHINGTON , DC 20005 |
SOFTWARE SUPPORT SERVICES | 01/15/2010 | $250.00 | |
|
PATTON TECHNOLOGIES, LLC
2333 ALEXANDRIA DRIVE LEXINGTON , KY 40504 |
SOFTWARE SUPPORT SERVICES | 01/15/2010 | $250.00 | |
|
PATTON TECHNOLOGIES, LLC
2333 ALEXANDRIA DRIVE LEXINGTON , KY 40504 |
SOFTWARE SUPPORT SERVICES | 01/15/2010 | $250.00 | |
|
PATTON TECHNOLOGIES, LLC
2333 ALEXANDRIA DRIVE LEXINGTON , KY 40504 |
SOFTWARE SUPPORT SERVICES | 01/15/2010 | $250.00 | |
|
THE NEXUS GROUP INC.
1661 MURFREESBORO ROAD NASHVIILLE , TN 37217 |
WEB SITE SERVICES | 01/15/2010 | $30.00 | |
|
THE NEXUS GROUP INC.
1661 MURFREESBORO ROAD NASHVIILLE , TN 37217 |
WEB SITE SERVICES | 01/15/2010 | $30.00 | |
|
THE NEXUS GROUP INC.
1661 MURFREESBORO ROAD NASHVIILLE , TN 37217 |
WEB SITE SERVICES | 01/15/2010 | $30.00 | |
|
THE NEXUS GROUP INC.
1661 MURFREESBORO ROAD NASHVIILLE , TN 37217 |
WEB SITE SERVICES | 01/15/2010 | $30.00 | |
|
THE NEXUS GROUP INC.
1661 MURFREESBORO ROAD NASHVIILLE , TN 37217 |
WEB SITE SERVICES | 01/15/2010 | $30.00 | |
|
THE NEXUS GROUP INC.
1661 MURFREESBORO ROAD NASHVIILLE , TN 37217 |
WEB SITE SERVICES | 01/15/2010 | $30.00 | |
|
U. S. POSTMASTER
1718 CHURCH STREET NASHVILLE , TN 37203 |
P. O. BOX RENTAL FEE | 01/15/2010 | $35.00 | |
|
VOLUNTEER STATE BANK
615 NASHVILLE PIKE GALLATIN , TN 37066 |
SERVICE FEE | 01/15/2010 | $10.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$527.27
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$527.27
Ending Balance
ENDING BALANCE
$97,208.56
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