1st Quarter for DEMOCRACY FOR TENNESSEE submitted on 04/13/2006
Beginning Balance
$4,891.58
Receipts
Monetary Contributions, Unitemized
$710.75
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$710.75
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$710.75
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| EVENT | $24.95 |
| FOOD / BEVERAGE | $205.46 |
| OFFICE SUPPLIES | $196.49 |
| ORGANIZATIONAL FEES | $157.85 |
| POSTAGE | $169.92 |
| TRAVEL | $115.74 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
JJ'S BISTRO
451 PONDER PLACE NASHVILLE , TN 37228 |
FOOD / BEVERAGE | 03/13/2006 | $140.00 | ||||
|
NEIGHBORHOODS RESOURCE CENTER
14 ACADEMY PLACE, SUITE 2 NASHVILLE , TN 37224 |
TRAINING | 01/30/2006 | $150.00 | ||||
|
PRINT AMERICA
3854 OLD HIGHWAY 69 CAMDEN , TN 38320 |
TEE SHIRTS | 03/24/2006 | $400.00 | ||||
|
TRIGGER INTERACTIVE
470 CHEROKEE AVENUE SOUTHEAST ATLANTA , GA 30312 |
WEB SERVICES | 01/30/2006 | $124.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,684.41
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,684.41
Ending Balance
ENDING BALANCE
$3,917.92
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