Amended 1st Quarter for QUEST PAC submitted on 07/09/2012
Beginning Balance
$5,141.30
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BANK OF AMERICA
414 UNION STREET NASHVILLE , TN 37219 |
BANK FEES | 03/31/2012 | $29.95 | ||||
|
BANK OF AMERICA
414 UNION STREET NASHVILLE , TN 37219 |
BANK FEES | 02/28/2012 | $29.95 | ||||
|
BANK OF AMERICA
414 UNION STREET NASHVILLE , TN 37219 |
BANK FEES | 01/31/2012 | $29.95 | ||||
|
BARRETT
, RACHEL
940 IRELAND STREET NASHVILLE , TN 37208 |
CONSULTING | 01/27/2012 | $1,100.00 | ||||
|
BARRETT JOHNS STRATEGIES LLC
940 IRELAND STREET NASHVILLE , TN 37203 |
CONSULTING | 01/27/2012 | $3,692.00 | ||||
|
BUREAU OF ETHICS AND CAMPAIGN FINANCE
404 JAMES ROBERTSON PARKWAY, SUITE 104 NASHVILLE , TN 37243 |
DUES / SUBSCRIPTIONS | 01/20/2012 | $100.00 | ||||
|
POST OFFICE
1718 CHURCH STREET NASHVILLE , TN 37203 |
PO BOX RENTAL | 02/28/2012 | $86.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,067.85
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,067.85
Ending Balance
ENDING BALANCE
$73.45
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