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2nd Quarter for NASHVILLE FIRE FIGHTERS LOCAL 140 COMMITTEE P/E submitted on 07/10/2006

Beginning Balance

$156,369.23

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
PATTON , JOHNNY
4481 REYNOLDSBURG ROAD
CAMDEN , TN 38320
SELF EMPLOYED
SELF
07/02/2016 $200.00
SIMS , JOHN
324 BAYVIEW DR
BUMPUSMILLS , TN 37028
RETIRED
SELF
07/14/2016 $250.00
THARPE , GALE
404 N. WILLOWBROOK DR.
PARIS , TN 38242
RETIRED
RETIRED
07/12/2016 $25.00
WRIGHT , STEVE
705 SULPHUR WELLS ACD.
SPRINGVILLE , TN 38256
SALES
ACS MARINE
07/07/2016 $100.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$12,989.41

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1,129.41
TOTAL RECEIPTS
$14,118.82

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $23.64
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
DOWNTOWN PARIS BUSINESS ASSN.
203 N. FENTRESS ST.
PARIS , TN 38242
ADVERTISING 07/19/2016 $250.00
SHELL
901 TYSON AVE
PARIS , TN 38242
GAS 07/21/2016 $90.61
TNDP
1900 CHURCH ST. #203
NASHVILLE , TN 37203
RESEARCH / POLLING 07/01/2016 $250.00
WALMART
1210 MINERAL WELLS AVE
PARIS , TN 38242
ADVERTISING 07/05/2016 $74.40
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$46,706.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$46,706.00

Ending Balance

ENDING BALANCE
$123,782.05


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

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