1st Quarter for AMSOUTH BANK PAC submitted on 04/12/2006
Beginning Balance
$46,215.96
Receipts
Monetary Contributions, Unitemized
$12,408.06
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
SUMMERS
, JOHN
5000 WYOMING AVE NASHVILLE , TN 37209 CONSULTANT JOHN SUMMER |
9/20/2010 | $200.00 | |
|
TESELLE
, EUGENE
1925 19TH AVE. SOUTH NASHVILLE , TN 37212 Education Vanderbilt University |
9/20/2010 | $156.20 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$44,659.95
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$90.42
TOTAL RECEIPTS
$44,750.37
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| MEETING EXPENSES | $117.93 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
INNOVATIVE MERCHANT SOLUTIONS
26541 AGOURA RD., #200 CALABASAS , CA 91302 |
MERCHANT FEE | 09/30/2010 | $108.20 | ||||
|
JOHN SUMMERS & ASSOCIATES
PO BOX 90745 NASHVILLE , TN 37209 |
ADMINISTRATIVE EXPENSES | 9/24/2010 | $957.80 | ||||
|
REGIONS BANK
PO BOX 198958 NASHVILLE , TN 37219-8985 |
BANK FEES | 9/11/2010 | $114.88 | ||||
|
US POSTMASTER
BROADWAY ST NASHVILLE , TN 37205 |
POSTAGE | 8/24/2010 | $440.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$46,908.35
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$46,908.35
Ending Balance
ENDING BALANCE
$44,057.98
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| 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