4th Quarter for TN SAFE COMMUNITIES PAC submitted on 01/23/2009
Beginning Balance
$1,339.55
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)
$1,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CHAMBER OF COMMERCE EVENT | $70.00 |
| CONSTITEUNT GIFTS | $1.85 |
| DONATIONS | $63.23 |
| DONATIONS | $274.00 |
| DUES / SUBSCRIPTIONS | $80.00 |
| EMAIL SERVICES | $150.00 |
| FOOD / BEVERAGE | $10.00 |
| RENT | $73.97 |
| SUPPLIES FOR BELLEVUE PICNIC | $32.73 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ADOBE
345 PARK AVENUE SAN JOSE , CA 95110 |
SOFTWARE | 03/03/2014 | $272.03 | ||||
|
APPLE STORE
2126 ABBOTT MARTIN NASHVILLE , TN 37205 |
COMPUTER | 01/27/2014 | $1,965.41 | ||||
|
BELLEVUE CHAMBER OF COMMERCE
177 BELLE FOREST CIRCLE NASHVILLE , TN 37221 |
BELLEVUE PICNIC | 02/20/2014 | $250.00 | ||||
|
BSAA
621 MCPHERSON DRIVE NASHVILLE , TN 37221 |
SPONSORSHIP | 03/07/2014 | $350.00 | ||||
|
CORDELL
, KEVIN
1100 MENZLER NASHVILLE , TN 37210 |
PRINTING | 03/19/2014 | $1,100.00 | ||||
|
GOAL POST
205 N. MAIN DICKSON , TN 37055 |
SPONSORSHIP | 02/24/2014 | $300.00 | ||||
|
HARPETH STRATEGIES
RIVERFRONT DRIVE NASHVILLE , TN 37221 |
PROFESSIONAL SERVICES | 03/31/2014 | $1,500.00 | ||||
|
HARPETH STRATEGIES
RIVERFRONT DRIVE NASHVILLE , TN 37221 |
PROFESSIONAL SERVICES | 01/17/2014 | $2,500.00 | ||||
|
RICHARDSON
, JOHN
5404 HARDING NASHVILLE , TN 37205 |
PROFESSIONAL SERVICES | 03/03/2014 | $250.00 | ||||
|
WOODCUTS
1613 JEFFERSON STREET NASHVILLE , TN 37208 |
CONSTITUENT GIFTS | 02/28/2014 | $262.30 | ||||
|
YMCA
8101 HWY 100 NASHVILLE , TN 37221 |
DONATIONS | 01/30/2014 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,030.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,030.00
Ending Balance
ENDING BALANCE
$1,809.55
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