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4th Quarter for NASHVILLE FIRE FIGHTERS LOCAL 140 COMMITTEE P/E submitted on 01/23/2015

Beginning Balance

$114,429.15

Receipts

Monetary Contributions, Unitemized
$7,766.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
INTERNATIONAL ASSOC. OF FIGHTERS
1750 NEW YORK AVE
WASHINGTON , DC 20006
12/08/2014 $1,641.61
INTERNATIONAL ASSOC. OF FIGHTERS
1750 NEW YORK AVE
WASHINGTON , DC 20006
10/27/2014 $1,654.11
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$11,061.72

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$9.46
TOTAL RECEIPTS
$11,071.18

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BONE , CHARLES ROBERT
511 UNION STREET, SUITE 1600
NASHVILLE , TN 37219
FOR CONTRIBUTION 12/02/2014 $200.00
MURPHY , KATHLEEN
231 ORLANDO AVENUE
NASHVILLE , TN 37209
FOR CONTRIBUTION 01/12/2015 $500.00
STATE OF TENNESSEE
404 JAMES ROBERTSON PKY SUITE 104
NASHVILLE , TN 37243
FOR CONTRIBUTION 01/14/2015 $100.00
STEWART , MIKE
412 N. 16TH ST
NASHVILLE , TN 37206
C FOR CONTRIBUTION 01/12/2015 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,300.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,300.00

Ending Balance

ENDING BALANCE
$124,200.33


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

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