Amended 4th Quarter for CONSERVATION ACTION PAC submitted on 02/15/2011
Beginning Balance
$10,565.05
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$350.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$350.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $22.00 |
| CONTRIBUTION | $500.00 |
| MILEAGE | $57.40 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRICCO
, RORY
858 ROBERT JOHNSON RD COVINGTON , TN 38019 |
CONTRIBUTION | 7/14/2014 | $250.00 | ||||
|
BUTT
, SHEILA
3870 ALBERT MATTHEWS RD. COLUMBIA , TN 38401 |
C | CONTRIBUTION | 7/14/2014 | $250.00 | |||
|
GAWRYS
, STEVE
1804 WILLIAMSON COURT, SUITE 105 BRENTWOOD , TN 37027 |
C | CONTRIBUTION | 7/14/2014 | $250.00 | |||
|
HILTON MEMPHIS
939 RIDGE LAKE BLVD MEMPHIS , TN 38120 |
TRAVEL | 7/23/2014 | $174.02 | ||||
|
ROGERS
, COURTNEY L.
919 CONFERENCE DR., STE. 4-270 GOODLETTSVILLE , TN 37072 |
C | CONTRIBUTION | 07/14/2014 | $250.00 | |||
|
ROUNDS
, HAROLD
P.O. BOX 581 OAKLAND , TN 38060 |
C | CONTRIBUTION | 7/24/2014 | $250.00 | |||
|
SVADBA
, KEITH
7615 MORNINGSIDE DRIVE NORTHFIELD , OH 44067 |
C | CONTRIBUTION | 7/23/2014 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,804.99
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
PIRYX
144 2ND ST. 1ST FLOOR SAN FRANCISCO , CA 94105 |
BANK FEES | 7/22/2014 | [ $40.00 ] |
TOTAL DISBURSEMENTS
$7,804.99
Ending Balance
ENDING BALANCE
$3,110.06
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