2nd Quarter for SPEAKER EMERITUS LEADERSHIP FUND submitted on 07/06/2010
Beginning Balance
$10,407.32
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
$5.69
TOTAL RECEIPTS
$5.69
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HOTEL INDIGO
317 UNION ST. NASHVILLE , TN 37202 |
FOOD & BEVERAGES FOR MEMBERS | 05/04/2010 | $315.90 | ||||
|
MORTON'S OF NASHVILLE
618 CHURCH STREET NASHVILLE , TN 37219 |
MEMBERS DINNER | 03/10/2010 | $270.00 | ||||
|
MULLINS
, LARRY
754 BERKSHIRE DRIVE MORRISTOWN , TN 37814 |
C | CAMPAIGN CONTRIBUTION | 05/24/2010 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,585.90
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,585.90
Ending Balance
ENDING BALANCE
$8,827.11
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