4th Quarter for LEADERS OF TENNESSEE submitted on 01/21/2009
Beginning Balance
$1,350.00
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)
$2,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMAZON.COM
PO BOX 81226 SEATTLE , WA 98108-1226 |
OFFICE SUPPLIES | 08/06/2012 | $317.98 | ||||
|
GLASER
, STEVEN
843 SOUTH BROADWAY PORTLAND , TN 37148 |
C | POLITICAL DONATION | 9/25/2012 | $500.00 | |||
|
MITCHELL
, BO
6421 RIVERPLACE DRIVE NASHVILLE , TN 37221 |
C | POLITICAL DONATION | 10/22/2012 | $500.00 | |||
|
POWELL
, JASON
P.O. BOX 112003 NASHVILLE , TN 37222 |
C | POLITICAL DONATION | 10/09/2012 | $200.00 | |||
|
R.J. YOUNG
PO BOX 415000 NASHVILLE , TN 37241 |
MACHINE MAINTENANCE | 09/24/2012 | $100.39 | ||||
|
SMITH
, SARAH
P.O. BOX 466 CARTHAGE , TN 37030 |
C | POLITICAL DONATION | 10/03/2012 | $200.00 | |||
|
STAPLES
1012 GLENBROOK WAY HENDERSONVILLE , TN 37075 |
OFFICE SUPPLIES | 09/06/2012 | $188.97 | ||||
|
SUMNER COUNTY FOOD BANK
450 W. MAIN ST. GALLATIN , TN 37066 |
DONATIONS | 10/07/2012 | $500.00 | ||||
|
TN DEPARTMENT OF REVENUE
500 DEADERICK ST. NASHVILLE , TN 37242 |
CONSUMER USE TAX | 08/24/2012 | $120.43 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,071.76
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,071.76
Ending Balance
ENDING BALANCE
$2,278.24
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