3rd Quarter for NRW PAC submitted on 10/06/2014
Beginning Balance
$15,229.08
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
NASHVILLE REPUBLICAN WOMEN
P. O. BOX 58882 NASHVILLE , TN 37215 |
08/19/2014 | $5,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $12.00 |
| MEETING ROOM RENTAL | $15.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BREWER
, TROY
95 WHITE BRIDGE RD., STE. 207 NASHVILLE , TN 37205 |
C | CONTRIBUTION | 08/21/2014 | $5,000.00 | |||
|
CUELLAR
, DIANA
P.O. BOX 111924 NASHVILLE , TN 37222 |
C | CONTRIBUTION | 08/21/2014 | $3,000.00 | |||
|
CURCIO
, MICHAEL G.
204 DYKEMAN ROAD DICKSON , TN 37055 |
C | CONTRIBUTION | 08/21/2014 | $4,000.00 | |||
|
GOTTO
, JIM
5108 JOHN HAGAR ROAD HERMITAGE , TN 37076 |
C | CONTRIBUTION | 08/21/2014 | $3,000.00 | |||
|
MASON
, BRIAN L.
178 2ND AVE. NORTH, # 102 NASHVILLE , TN 37201 |
C | CONTRIBUTION | 08/21/2014 | $3,000.00 | |||
|
WANG
, JOHN
769 HUNTINGDON PKWY NASHVILLE , TN 37211 |
C | CONTRIBUTION | 08/21/2014 | $2,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$20,027.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$20,027.00
Ending Balance
ENDING BALANCE
$202.08
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