Amended 4th Quarter for WOMEN FOR TENNESSEE'S FUTURE submitted on 03/06/2019
Beginning Balance
$62,439.93
Receipts
Monetary Contributions, Unitemized
$4,528.29
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
KRAFT CPAS LLC
555 GREAT CIRCLE ROAD, STE. 200 NASHVILLE , TN 37228-1310 |
09/23/2014 | $2,500.00 | |
|
MIDSOUTH WIRE CO
1070 VISCO DRIVE NASHVILLE , TN 37210 |
09/22/2014 | $2,500.00 | |
|
PINNACLE FINANCIAL PARTNERS
150 THIRD AVENUE SOUTH NASHVILLE , TN 37201 |
09/19/2014 | $2,500.00 | |
|
ROGERS GROUP, INC.
PO BOX 25250 NASHVILLE , TN 37202 |
09/22/2014 | $250.00 | |
|
SHERMAN DIXIE
200 42ND AVENUE NORTH NASHVILLE , TN 37209 |
09/19/2014 | $2,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$24,360.97
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$24,360.97
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $16.00 |
| OFFICE SUPPLIES | $46.39 |
| PROFESSIONAL SERVICES | $47.80 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CLEMMONS
, JOHN RAY
2501 OAKLAND AVENUE NASHVILLE , TN 37212 |
C | CONTRIBUTION | 08/08/2014 | $500.00 | |||
|
OMNI HOTELS
250 FIFTH AVENUE SOUTH NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 08/12/2014 | $3,000.00 | ||||
|
STANT
, COLE
2864 PADDLE WHEEL DRIVE NASHVILLE , TN 37214 |
PROFESSIONAL SERVICES | 08/08/2014 | $350.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$41,616.61
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$41,616.61
Ending Balance
ENDING BALANCE
$45,184.29
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