2nd Quarter for NASHVILLE NEIGHBORHOOD DEFENSE FUND submitted on 07/13/2010
Beginning Balance
$498.41
Receipts
Monetary Contributions, Unitemized
$2,550.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BROWN
, DANIEL F., JR
171 ANTIOCH PIKE NASHVILLE , TN 37211 Adjunct Professor of History MTSU |
6/20/2010 | $115.00 | |
|
BUTKA
, BRENDA
5188 OLD HICKORY BLVD. NASHVILLE , TN 37218 PHYSICIAN VANDERBILT |
6/3/2010 | $120.00 | |
|
KELLEY
, JAMES
3702 RICHLAND AVE. NASHVILLE , TN 37205 Attorney Neal \& Harwell |
6/20/2010 | $150.00 | |
|
LAZAROV
, MINDA
4443 PECAN VALLEY ROAD NASHVILLE , TN 37218 WRITER SELF EMPLOYED |
5/25/2010 | $120.00 | |
|
SUMMERS
, JOHN
5000 WYOMING AVE. NASHVILLE , TN 37209 Attorney self employed |
6/20/2010 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,355.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,355.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CREDIT CARD FEES | $26.81 |
| FOOD / BEVERAGE | $232.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DIRECT CONNECT SOLUTIONS
3307 CHARLOTTE AVE NASHVILLE , TN 37209 |
PRINTING | 6/22/2010 | $901.31 | ||||
|
INNOVATIVE MERCHANT SOLUTIONS
26541 AGOURA RD., #200 CALABASAS , CA 91302 |
MERCHANT FEE | 6/5/2010 | $124.70 | ||||
|
JOHN SUMMERS & ASSOCIATES
PO BOX 90745 NASHVILLE , TN 37209 |
ADMINISTRATIVE EXPENSES | 6/22/2010 | $1,983.75 | ||||
|
MR. WHISKERS WINES & LIQUORS
31 WHITE BRIDGE RD NASHVILLE , TN 37205 |
MEETING EXPENSES | 4/27/2010 | $175.01 | ||||
|
REGIONS BANK
PO BOX 198958 NASHVILLE , TN 37219-8985 |
BANK FEES | 6/11/2010 | $152.82 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,596.40
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,596.40
Ending Balance
ENDING BALANCE
$257.01
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$900.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
EASTERLY
, LANE
1216 FIFTH AVENUE NORTH NASHVILLE , TN 37206 |
$450.00 | $0.00 | $450.00 |
|
SUMMERS
, JOHN
5000 WYOMING AVE NASHVILLE , TN 37209 |
$450.00 | $0.00 | $450.00 |
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