Amended 4th Quarter for SPEAKER EMERITUS LEADERSHIP FUND submitted on 01/24/2011
Beginning Balance
$18,046.83
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU
801 2ND AVE. NO. NASHVILLE , TN 37201 |
P | 07/21/2010 | $1,000.00 |
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
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MORTON'S OF NASHVILLE
618 CHURCH STREET NASHVILLE , TN 37219 |
MEMBERS' CAMPAIGN MEETING | 07/14/2010 | $162.13 | ||||
|
MORTON'S OF NASHVILLE
618 CHURCH STREET NASHVILLE , TN 37219 |
CAUCUS/CAMPAIGN MEETING | 07/01/2010 | $159.35 | ||||
|
SPORTSMAN'S GRILL
5405 HARDING PK. NASHVILLE , TN 37205 |
MEMBERS DINNER | 07/02/2010 | $174.32 | ||||
|
U.S. POSTMASTER
ARCADE STATION NASHVILLE , TN 37219 |
POSTAGE | 07/14/2010 | $220.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,545.22
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,545.22
Ending Balance
ENDING BALANCE
$14,501.61
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