3rd Quarter for MIDDLE TENNESSEE FRIENDS OF BUSINESS PAC submitted on 10/26/2016
Beginning Balance
$82,804.30
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 | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ARTHUR J. GALLAGHER RISK MANAGEMENT SRV
5500 MARYLAND WAY, SUITE 330 BRENTWOOD , TN 37027 |
INSURANCE FOR BOARD MEMBERS | 08/30/2016 | $3,500.00 | ||||
|
HAILE
, FERRELL
1900 CAIRO ROAD GALLATIN , TN 37066 |
C | CONTRIBUTION | 08/17/2016 | $1,500.00 | |||
|
KETRON
, BILL
805 S. CHURCH ST., SUITE 12 MURFREESBORO , TN 37130 |
C | CONTRIBUTION | 08/12/2016 | $3,000.00 | |||
|
KEYPAC
P.O. BOX 684 KINGSTON , TN 37763 |
P | CONTRIBUTION | 08/17/2016 | $1,000.00 | |||
|
MATLOCK
, JIMMY
190 MATLOCK ROAD LENOIR CITY , TN 37771 |
C | CONTRIBUTION | 08/12/2016 | $1,000.00 | |||
|
MCNALLY
, RANDY
94 ROYAL TROON CIRCLE OAK RIDGE , TN 37830 |
C | CONTRIBUTION | 08/17/2016 | $2,500.00 | |||
|
MPAC
1464 BELL MANOR DR GERMANTOWN , TN 38138 |
P | CONTRIBUTION | 08/12/2016 | $1,000.00 | |||
|
PITTS
, JOE
544 HAY MARKET ROAD CLARKSVILLE , TN 37043 |
C | CONTRIBUTION | 08/17/2016 | $1,000.00 | |||
|
ROBERTS
, KERRY
P. O. BOX 200 SPRINGFIELD , TN 37172 |
C | CONTRIBUTION | 08/12/2016 | $1,000.00 | |||
|
STEWART
, MIKE
301 6TH AVENUE NORTH #17 NASHVILLE , TN 37243 |
C | CONTRIBUTION | 08/17/2016 | $1,000.00 | |||
|
THE INGRAM GROUP
511 UNION STREET, SUITE 1900 NASHVILLE , TN 37219 |
CONSULTING SERVICES | 09/12/2016 | $4,500.00 | ||||
|
THE INGRAM GROUP
511 UNION STREET, SUITE 1900 NASHVILLE , TN 37219 |
CONSULTING SERVICES | 09/26/2016 | $13,500.00 | ||||
|
THE INGRAM GROUP
511 UNION STREET, SUITE 1900 NASHVILLE , TN 37219 |
CONSULTING SERVICES | 08/09/2016 | $4,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$39,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$39,000.00
Ending Balance
ENDING BALANCE
$43,804.30
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