Pre-General for TENNESSEE NAIOP PAC submitted on 10/25/2010
Beginning Balance
$18,343.00
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
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| KEYS & KEY DEPOSITS, HQ | $35.87 |
| ONLINE SYSTEM | $65.00 |
| P.O. BOX | $50.00 |
| TABLES & AIR FRESHENERS, HQ | $99.28 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BSEM CONSULTING SERVICES
5251-C HWY 153 HIXSON , TN 37343 |
ROBO CALLING | 07/22/10 | $700.00 | ||||
|
DAVIS
, KAMERIAN
4792 FORREST WOOD LANE HIXSON , TN 37343 |
MARILYN LLOYD SCHOLARSHIP | 07/13/10 | $1,000.00 | ||||
|
EPB FIBER OPTICS
P.O. BOX 182251 CHATTANOOGA , TN 37422-7251 |
TELEPHONE & INTERNET SERVICE | 07/05/10 | $309.59 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,250.00
Ending Balance
ENDING BALANCE
$16,093.00
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