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Amended 3rd Quarter for MIDDLE TENNESSEE HISPANIC DEMOCRATS submitted on 11/03/2010

Beginning Balance

$3,226.01

Receipts

Monetary Contributions, Unitemized
$1,777.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
STATE OF TENNESSEE
882 CURTISWOOD LANE
NASHVILLE , TN 37204
08/13/2010 $900.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,677.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,677.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
LOEWS VANDERBILT HOTEL
2100 WEST END AVE.
NASHVILLE , TN 37203
FOOD / BEVERAGE 09/28/2010 $1,753.29
SUNSET GRILL
2001A BELCOURT AVE.
NASHVILLE , TN 37212
FOOD / BEVERAGE 08/27/2010 $483.83
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,237.12

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,237.12

Ending Balance

ENDING BALANCE
$3,665.89


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Unitemized
$58.27
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$58.27

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

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