Pre-Primary for WASTE MANAGEMENT EMPLOYEES BETTER GOVT. FUND submitted on 07/31/2014
Beginning Balance
$172,732.22
Receipts
Monetary Contributions, Unitemized
$10,351.40
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$15,718.86
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,518.86
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
REGISTRY OF ELECTION FINANCE
312 ROSA PARKS AVE NASHVILLE , TN 37243 |
2015 ANNUAL FEE | 02/19/2016 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$25,150.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$25,150.00
Ending Balance
ENDING BALANCE
$163,101.08
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