3rd Quarter for TENNESSEE FORUM submitted on 10/10/2014
Beginning Balance
$2,225.15
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
PIEDMONT NATURAL GAS
4720 PIEDMONT ROW DRIVE CHARLOTTE , NC 28210 |
04/18/2012 | $2,186.14 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$345,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$345,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BASKIN ROBBINS
7635 HIGHWAY 70 S NASHVILLE , TN 37221 |
FOOD / BEVERAGE | 04/18/2012 | $2,018.18 | ||||
|
FEDERAL EXPRESS - KINKOS
540 DONELSON PIKE NASHVILLE , TN 37214 |
PRINTING | 04/18/2012 | $167.96 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$346,063.84
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$343,563.84
Ending Balance
ENDING BALANCE
$3,661.31
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