Amended 4th Quarter for D.R.I.V.E. (DC PAC) submitted on 01/31/2006
Beginning Balance
$10,306,955.91
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON-TENN EXPENSE | $1,837,924.12 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ASH
, TERRY
PO BOX 2131 LEBANON , TN 37088 |
CONTRIBUTION | 12/22/2005 | $5,000.00 | ||||
|
CHAPTER 1196 D.R.I.V.E.
1993 WINCHESTER STREET MEMPHIS , TN 38116 |
CONTRIBUTION | 12/20/2005 | $418.90 | ||||
|
CHISM
, SIDNEY
5635 BETHUNE MEMPHIS , TN 38109 |
CONTRIBUTION | 12/19/2005 | $800.00 | ||||
|
FORD
, HAROLD
5120 BARRY RD MEMPHIS , TN 38117 |
CONTRIBUTION | 10/11/2005 | $5,000.00 | ||||
|
FOX
, DON
1439 ALHAMBRA DR LEBANON , TN 37087 |
CONTRIBUTION | 10/06/2005 | $1,500.00 | ||||
|
HALL
, DARON
6647 HOLT RD NASHVILLE , TN 37211 |
CONTRIBUTION | 12/22/2005 | $5,000.00 | ||||
|
LOWERY
, MYRON
P. O. BOX 3560 MEMPHIS , TN 38173 |
CONTRIBUTION | 12/14/2005 | $2,000.00 | ||||
|
MORELAND
, CASEY
PO BOX 17177 NASHVILLE , TN 37217 |
CONTRIBUTION | 12/22/2005 | $5,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,862,643.02
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,862,643.02
Ending Balance
ENDING BALANCE
$8,444,312.89
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