Amended 2nd Quarter for RAAMPAC submitted on 08/10/2016
Beginning Balance
$414,169.23
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HARPETH FINANCIAL SERVICES, LLC
100 OCEANSIDE DRIVE NASHVILLE , TN 37204 |
02/06/2012 | $5,000.00 | |
|
HARPETH FINANCIAL SERVICES, LLC
100 OCEANSIDE DRIVE NASHVILLE , TN 37204 |
03/01/2012 | $5,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$22,700.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.12
TOTAL RECEIPTS
$22,700.12
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BLALOCK METRO COUNCIL
, DAVETTE
769 HUNTINGTON PARKWAY NASHVILLE , TN 37211 |
CONTRIBUTION | 02/09/2012 | $250.00 | ||||
|
GREEN
, MARK E.
1600 OAK PLAINS ROAD ASHLAND CITY , TN 37015 |
C | CONTRIBUTION | 03/02/2012 | $625.00 | |||
|
YOUNG
, KENNY
1304 CLAIRMONTE LANE FRANKLIN , TN 37064 |
C | CONTRIBUTION | 03/02/2012 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$69,729.25
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$69,729.25
Ending Balance
ENDING BALANCE
$367,140.10
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