2014 3rd Quarter for BRENDA GILMORE submitted on 10/06/2014
Beginning Balance
$5,582.81
Receipts
Monetary Contributions, Unitemized
$835.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,635.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,635.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
COMMUNITY FOUNDATION OF MIDDLE TENNESSEE
3833 CLEGHORN AVENUE, SUITE 400 NASHVILLE , TN 37215 |
DONATIONS | 04/28/2012 | $190.00 | |
|
JOHNSON
, ALLISON
4050 BEVERLY HILLS DR PEGRAM , TN 37143 |
OFFICE SUPPLIES | 06/30/2012 | $1,021.73 | |
|
MOBILE MEDICAL DISASTER RELIEF
5409 MARYLAND WAY, SUITE 119 BRENTWOOD , TN 37027 |
DONATIONS | 04/03/2012 | $150.00 | |
|
PITT
, KIMBERLY
1519 TOWNE PARK LN FRANKLIN , TN 37067 |
CONSULTING | 06/08/2012 | $700.00 | |
|
RIVERVIEW RESTAURANT
110 OLD RIVER RD. ASHLAND CITY , TN 37015 |
DONATION TO BOY SCOUTS OF AMERICA | 04/17/2012 | $500.00 | |
|
U. S. POST OFFICE
502 HIGHWAY 70 W PEGRAM , TN 37143 |
PO BOX FEE | 05/07/2012 | $56.00 | |
|
WOOD, JR.
, JOHN PAUL
2461 PLEASANT VIEW RD. PLEASANT VIEW , TN 37146 |
C | CONTRIBUTION | 05/07/2012 | $1,400.00 |
|
WQSV
P. O. BOX 619 ASHLAND CITY , TN 37015 |
SPONSORSHIP FEE | 05/07/2012 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,552.94
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,003.94
Ending Balance
ENDING BALANCE
$4,213.87
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