3rd Quarter for BATTLEGROUND TENNESSEE submitted on 10/13/2014
Beginning Balance
$28,070.02
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
KAESTNER
, SUSAN
3210 DEL RIO PIKE FRANKLIN , TN 37069-8714 COMMUNITY VOLUNTEER BEST EFFORT |
02/02/2016 | $3,000.00 | |
|
SHERIFF
, W E
5621 OTTERSHAW COURT BRENTWOOD , TN 37027 RETIRED |
02/11/2016 | $3,000.00 |
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 |
|---|---|
| OFFICE SUPPLIES | $27.30 |
| POSTAGE | $37.83 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRANDFIRE CONSULTINGS LLC
P O BOX 330913 NASHVILLE , TN 37203 |
COMMUNICATIONS | 02/09/2016 | $3,400.00 | ||||
|
HART
, SUSAN
8125 POPLARWOOD LANE NASHVILLE , TN 37221 |
COMMUNICATIONS | 02/01/2016 | $750.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,000.00
Ending Balance
ENDING BALANCE
$22,070.02
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