1st Quarter for TENNESSEE MUSIC ROW DEMOCRATS submitted on 04/11/2005
Beginning Balance
$7,249.40
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$100.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $37.00 |
| POSTAGE | $35.12 |
| WEBSITE | $60.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMERICAN EXPRESS
P.O. BOX 650448 DALLAS , TX 75265 |
FOOD / BEVERAGE | 01/27/2005 | $627.10 | ||||
|
BONE MCALLESTER NORTON PLLC
511 UNION ST. #1600 NASHVILLE , TN 37219 |
PROFESSIONAL SERVICES | 02/14/2005 | $114.90 | ||||
|
CLEAR CHANNEL COMMUNICATIONS
55 MUSIC SQ. W. NASHVILLE , TN 37203 |
ADVERTISING | 01/19/2005 | $330.00 | ||||
|
COMCAST
660 MAINSTREAM DR. NASHVILLE , TN 37228 |
ADVERTISING | 02/03/2005 | $2,240.20 | ||||
|
LABOUNTY
, BECKY
900 DIVISION ST. NASHVILLE , TN 37203 |
REIMBURSEMENT | 02/18/2005 | $1,000.00 | ||||
|
MEDIA VISIONS, INC.
5875 OLD LEEDS RD. BIRMINGHAM , AL 35210 |
ADVERTISING | 01/19/2005 | $500.00 | ||||
|
TN SECRETARY OF STATE
312 8TH AVE. N., 6TH FL. NASHVILLE , TN 37243 |
CORP. ANNUAL REPORT | 03/31/2005 | $320.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,264.32
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,264.32
Ending Balance
ENDING BALANCE
$2,085.08
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