Amended 2006 Pre-Primary for RICHARD L FLOYD submitted on 10/31/2006
Beginning Balance
$7,831.70
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATION | $575.00 |
| GRAPHIC DESIGN SERVICE | $100.00 |
| OFFICE SUPPLIES | $19.64 |
| SECRETARIAL SERVICES | $43.69 |
| SUBSCRIPTIONS | $85.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CURTIS PRINT ALL
3530 WEST HAMILTON AVENUE NASHVILLE , TN 37218 |
PRINTING | 03/19/2012 | $423.88 | |
|
DELTA SIGMA THETA
613 MALTA DRIVE NASHVILLE , TN 37207 |
MEMBERSHIP DUES/CONFERENCES& SEMINARS | 03/23/2012 | $825.00 | |
|
ELDRED CATERING
912 43RD AVENUE NORTH NASHVILLE , TN 37209 |
FOOD FOR MEETING | 03/06/2012 | $200.00 | |
|
GILMORE
, HARRY
3009 VISTAVALLEY COURT NASHVILLE , TN 37218 |
VOLUNTEER SERVICE | 01/17/2012 | $125.00 | |
|
LINKS MUSIC CITY CHAPTER
4634CLARKSVILLE HWY NASHVILLE , TN 37218 |
MEMBERSHIP DUES | 02/23/2012 | $475.00 | |
|
MINERVA FOUNDATION
901 LEBLANC COURT NASHVILLE , TN 37231 |
DONATION | 03/05/2012 | $500.00 | |
|
NATIONAL HOOP-UP OF BLACK WOMEN
4001 ANDERSON ROAD, A-138 NASHVILLE , TN 37217 |
Conferences/Seminars | 02/03/2012 | $150.00 | |
|
NATIONAL ORG. OF BLACK ELECTED LEGISLATO
P. O. BOX 1721 DENVER , CO 80207 |
MEMBERSHIP DUES | 02/03/2012 | $150.00 | |
|
NORTHWEST YMCA
3700 ASHLAND CITY HIGHWAY NASHVILLE , TN 37218 |
DONATION | 01/20/2012 | $200.00 | |
|
PEARL COHEN HIGH SCHOOL
904 2TH AVE NORTH NASHVILLE , TN 37208 |
DONATIONS | 03/26/2012 | $200.00 | |
|
U. S. POSTAL SERVICE
METRO CENTER POST OFFICE NASHVILLE , TN 37228 |
POSTAGE | 03/29/2012 | $176.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,307.15
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,307.15
Ending Balance
ENDING BALANCE
$5,524.55
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
$2,254.12
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