3rd Quarter for HOSPAC submitted on 10/09/2012
Beginning Balance
$4,685.16
Receipts
Monetary Contributions, Unitemized
$729.40
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,275.76
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,275.76
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $35.00 |
| DONATIONS | $65.00 |
| FOOD / BEVERAGE | $17.00 |
| FOOD / BEVERAGE | $6.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
3 STAR STRATEGIES
7204 RIVERFRONT DRIVE NASHVILLE , TN 37221 |
CAMPAIGN MANAGER | 04/08/2011 | $1,000.00 | ||||
|
3 STAR STRATEGIES
7204 RIVERFRONT DRIVE NASHVILLE , TN 37221 |
CAMPAIGN MANAGER | 05/12/2011 | $500.00 | ||||
|
3 STAR STRATEGIES
7204 RIVERFRONT DRIVE NASHVILLE , TN 37221 |
CAMPAIGN MANAGER | 06/24/2011 | $500.00 | ||||
|
BLUEGRASS BEVERAGES
553 E MAIN ST HENDERSONVILLE , TN 37075 |
FOOD / BEVERAGE | 05/12/2011 | $208.00 | ||||
|
GALLATIN CHAMBER OF COMMERCE
118 MAIN STREET GALLATIN , TN 37066 |
DONATIONS | 04/11/2011 | $225.00 | ||||
|
GALLATIN DAYCARE
108 SOUTHPARK CIRCLE GALLATIN , TN 37066 |
FOOD / BEVERAGE | 04/29/2011 | $120.00 | ||||
|
HENDERSONVILLE CHAMBER OF COMMERCE
100 COUNTRY CLUB DR STE 104 HENDERSONVILLE , TN 37075 |
DONATIONS | 06/17/2011 | $90.00 | ||||
|
HENDERSONVILLE CHAMBER OF COMMERCE
100 COUNTRY CLUB DR STE 104 HENDERSONVILLE , TN 37075 |
DONATIONS | 04/08/2011 | $205.00 | ||||
|
LIPSCOMB UNIVERSITY
ONE UNIVERSITY PARK DRIVE NASHVILLE , TN 37204 |
RENT | 06/24/2011 | $210.00 | ||||
|
NORTHCREST FOUNDATION
100 NORTHCREST DRIVE SPRINGFIELD , TN 37172 |
DONATIONS | 04/01/2011 | $400.00 | ||||
|
OPEN DOOR PREGNANCY CENTER
1802 MEADOWBROOK DRIVE SPRINGFIELD , TN 37172 |
DONATIONS | 06/18/2011 | $200.00 | ||||
|
PREVENT BLINDNESS TENNESSEE
95 WHITE BRIDGE ROAD STE. 312 NASHVILLE , TN 37205 |
DONATIONS | 06/07/2011 | $100.00 | ||||
|
ROBERTS
, KERRY
PO BOX 200 SPRINGFIELD , TN 37172 |
MILEAGE | 06/07/2011 | $897.60 | ||||
|
ROBERTS
, KERRY
PO BOX 200 SPRINGFIELD , TN 37172 |
ADVERTISING | 06/07/2011 | $229.37 | ||||
|
SUMNER COUNTY REPUBLICAN PARTY
623 EAST MAIN STREET STE. 4 HENDERSONVILLE , TN 37075 |
CONTRIBUTION | 04/08/2011 | $520.00 | ||||
|
SUMNER COUNTY REPUBLICAN PARTY
623 EAST MAIN STREET STE. 4 HENDERSONVILLE , TN 37075 |
CONTRIBUTION | 04/02/2011 | $770.00 | ||||
|
SUMNER COUNTY REPUBLICAN PARTY
623 EAST MAIN STREET STE. 4 HENDERSONVILLE , TN 37075 |
CONTRIBUTION | 04/02/2011 | $18.00 | ||||
|
VERIZON
PO BOX 11328 ST. PETERSBURG , FL 33733 |
COMMUNICATIONS | 06/21/2011 | $438.34 | ||||
|
VOLUNTEER STATE COMMUNITY COLLEGE FOUNDA
1480 NASHVILLE PIKE GALLATIN , TN 37066 |
DONATIONS | 04/29/2011 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,469.29
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,469.29
Ending Balance
ENDING BALANCE
$2,491.63
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