1st Quarter for NASHVILLE FIRE FIGHTERS LOCAL 140 COMMITTEE P/E submitted on 04/04/2018
Beginning Balance
$137,776.91
Receipts
Monetary Contributions, Unitemized
$7,968.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,440.91
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$16.49
TOTAL RECEIPTS
$11,457.40
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL FEE | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
NEW BLUE STRATETIES,LLC
1288 VINTON AVE. MEMPHIS , TN 38104 |
PROFESSIONAL SERVICES | 01/13/2014 | $1,000.00 | ||||
|
NEW BLUE STRATETIES,LLC
1288 VINTON AVE. MEMPHIS , TN 38104 |
PROFESSIONAL SERVICES | 12/10/2013 | $1,000.00 | ||||
|
NEW BLUE STRATETIES,LLC
1288 VINTON AVE. MEMPHIS , TN 38104 |
PROFESSIONAL SERVICES | 11/07/2013 | $1,000.00 | ||||
|
NEW BLUE STRATETIES,LLC
1288 VINTON AVE. MEMPHIS , TN 38104 |
PROFESSIONAL SERVICES | 10/10/2013 | $1,000.00 | ||||
|
NEW BLUE STRATETIES,LLC
1288 VINTON AVE. MEMPHIS , TN 38104 |
PROFESSIONAL SERVICES | 10/03/2013 | $1,000.00 | ||||
|
NEW BLUE STRATETIES,LLC
1288 VINTON AVE. MEMPHIS , TN 38104 |
PROFESSIONAL SERVICES | 08/12/2013 | $1,000.00 | ||||
|
NEW BLUE STRATETIES,LLC
1288 VINTON AVE. MEMPHIS , TN 38104 |
PROFESSIONAL SERVICES | 08/01/2013 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,013.73
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,013.73
Ending Balance
ENDING BALANCE
$148,220.58
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