4th Quarter for NASHVILLE NEIGHBORHOOD DEFENSE FUND submitted on 01/10/2006
Beginning Balance
$1,306.58
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
NELSON
, R. E.
18 ASHWORTH CT. GRAY , TN 37615 |
10/30/2004 | $1,000.00 | |
|
TENNESSEE PROFESSIONAL FIREFIGHTERS PAC
PO BOX 3271 CLEVELAND , TN 37320-3271 |
P | 10/27/2004 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$150.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$150.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AKARD
, JOE MIKE
684 HWY. 75 BLOUNTVILLE , TN 37617 |
C | MILEAGE | $335.68 | ||||
|
B & I PRINTING
429 B\&I DRIVE BLUFF CITY , TN 37618 |
PRINTING | $1,000.00 | |||||
|
FOOD CITY
STATE RT. 394 BLOUNTVILLE , TN 37617 |
FOOD/POLL WORKERS | $167.89 | |||||
|
MAILWORKS, INC.
636 PRINCETON RD. JOHNSON CITY , TN 37601 |
POSTAGE | $3,272.31 | |||||
|
UNITED STATES POSTAL SERVICE
BRISTOL , TN |
POSTAGE | $185.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $500.00 | |
| Self-Endorsed | $300.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$143.52
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$143.52
Ending Balance
ENDING BALANCE
$1,313.06
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $500.00 | $500.00 | $0.00 |
| Self-Endorsed | $300.00 | $300.00 | $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