1st Quarter for MIDDLE TENNESSEE FRIENDS OF BUSINESS PAC submitted on 04/04/2016
Beginning Balance
$104,120.10
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
LEGENDS CORNER, INC
428 BROADWAY NASHVILLE , TN 37203 |
03/14/2016 | $250.00 | |
|
LIPMAN BROTHERS INC
411 GREAT CIRCLE RD NASHVILLE , TN 37228 |
03/24/2016 | $500.00 | |
|
METRO CARPETS
1525 ELMHILL PIKE NASHVILLE , TN 37210 |
03/23/2016 | $100.00 | |
|
NEAL & HARWELL, PLC
150 FOURTH AVE NORTH NASHVILLE , TN 37219 |
03/11/2016 | $500.00 | |
|
SAMUELS
, RONALD
609 BELLE PARK CIRCLE NASHVILLE , TN 37205 BANKER AVENUE BANK |
03/20/2016 | $100.00 | |
|
SMALL
, DOUGLAS
6310 EAST VALLEY ROAD NASHVILLE , TN 37205 CEO BLUE DOG MERCH |
03/16/2016 | $100.00 | |
|
STEVENS
, CURTIS
4606 BELMONT PARK TERRACE NASHVILLE , TN 37215 CEO LP BUILDING PRODUCTS |
03/17/2016 | $100.00 | |
|
THE STAGE ON BROADWAY, INC
412 BROADWAY NASHVILLE , TN 37203 |
03/14/2016 | $250.00 | |
|
TMPARTNERS, PLLC
5210 MARYLAND WAY, STE 200 BRENTWOOD , TN 37027 |
03/22/2016 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,400.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,400.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL PAC FEE | $100.00 |
| BANK FEES | $38.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PHILLIPS PRINTING COMPANY
949 WOODLAND ST NASHVILLE , TN 37206 |
PRINTING | 03/31/2016 | $3,072.53 | ||||
|
PHILLIPS PRINTING COMPANY
949 WOODLAND ST NASHVILLE , TN 37206 |
POSTAGE | 03/04/2016 | $945.19 | ||||
|
THE INGRAM GROUP
511 UNION STREET, SUITE 1900 NASHVILLE , TN 37219 |
CONSULTING SERVICES | 03/10/2016 | $22,000.00 | ||||
|
THE INGRAM GROUP
511 UNION STREET, SUITE 1900 NASHVILLE , TN 37219 |
CONSULTING SERVICES | 02/02/2016 | $11,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$37,155.72
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$37,155.72
Ending Balance
ENDING BALANCE
$69,364.38
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