2012 3rd Quarter for NICK STEWARD submitted on 10/18/2012
Beginning Balance
$28,062.92
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
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CFC STRATEGIES
3724 DUNBARTON DRIVE MOUNTAIN BROOK , AL 35223 |
PROFESSIONAL SERVICES | 12/31/2015 | $32.18 | |
|
CFC STRATEGIES
3724 DUNBARTON DRIVE MOUNTAIN BROOK , AL 35223 |
PROFESSIONAL SERVICES | 12/07/2015 | $1,200.00 | |
|
PINNACLE BANK
214 W COLLEGE ST FC 2 MURFREESBORO , TN 37130 |
BANK FEES | 12/31/2015 | $30.00 | |
|
PINNACLE BANK
214 W COLLEGE ST FC 2 MURFREESBORO , TN 37130 |
BANK FEES | 12/01/2015 | $30.00 | |
|
PINNACLE BANK
214 W COLLEGE ST FC 2 MURFREESBORO , TN 37130 |
BANK FEES | 11/02/2015 | $30.00 | |
|
PINNACLE BANK
214 W COLLEGE ST FC 2 MURFREESBORO , TN 37130 |
BANK FEES | 10/02/2015 | $30.00 | |
|
PINNACLE BANK
214 W COLLEGE ST FC 2 MURFREESBORO , TN 37130 |
BANK FEES | 09/02/2015 | $30.00 | |
|
PINNACLE BANK
214 W COLLEGE ST FC 2 MURFREESBORO , TN 37130 |
BANK FEES | 08/02/2015 | $30.00 | |
|
PINNACLE BANK
214 W COLLEGE ST FC 2 MURFREESBORO , TN 37130 |
BANK FEES | 07/02/2015 | $30.00 | |
|
TENNESSEE DEPARTMENT OF REVENUE
500 DEADERICK STREET NASHVILLE , TN 37242 |
FILING FEE | 12/31/2015 | $100.00 | |
|
WALLER LANSDEN DORTCH & DAVIS
PO BOX 198966 NASHVILLE , TN 37219 |
LEGAL SERVICES | 12/07/2015 | $12,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$324.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$324.00
Ending Balance
ENDING BALANCE
$27,738.92
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
TARGET ENTERPRISES, LLC
15260 VENTURA BLVD, SUITE 1240 SHERMAN OAKS , CA 91403 |
PROFESSIONAL SERVICES | 07/17/2014 | $10,000.00 | $0.00 | $10,000.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00