Amended 2004 Post-Primary for LARRY TRAIL submitted on 10/05/2005
Beginning Balance
$174,570.25
Receipts
Monetary Contributions, Unitemized
$13,577.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
WALLER LANSDEN DORTCH & DAVIS
511 UNION ST STE 2700 NASHVILLE , TN 37219 |
09/12/2005 | $7,500.00 | $0.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$86,110.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$86,110.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BREDESEN
, PHIL
P. O. BOX 331173 NASHVILLE , TN 37203 |
C | CONTRIBUTION | 09/12/2005 | $7,500.00 |
|
THE MAD PLATTER
1239 SIXTH AVE NORTH NASHVILLE , TN 37208 |
FOOD / BEVERAGE | 07/21/2005 | $360.09 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$25,394.83
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$25,394.83
Ending Balance
ENDING BALANCE
$235,285.42
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$78.18
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$8,393.54
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