Pre-Primary for BLOUNT LIFESTYLE submitted on 08/01/2022
Beginning Balance
$26,648.29
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
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $51.40 |
| SERVICE FEES | $72.00 |
| SERVICE FEES | $1.17 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COLEMAN
, ERIN
115 LEONARD AVENUE NASHVILLE , TN 37205 |
C | CONTRIBUTION | 03/31/2016 | $250.00 | |||
|
EMMA, INC.
75 REMITTANCE DRIVE, STE. 6222 CHICAGO , IL 60675 |
E-MAIL SERVICES | 03/03/2016 | $49.16 | ||||
|
EMMA, INC.
75 REMITTANCE DRIVE, STE. 6222 CHICAGO , IL 60675 |
E-MAIL SERVICES | 02/04/2016 | $49.16 | ||||
|
FRIENDS OF MARY CAROLYN ROBERTS
P.O. BOX 90291 NASHVILLE , TN 37209 |
CONTRIBUTION | 03/11/2016 | $250.00 | ||||
|
HIPPS
, AMELIA
1260 TROUSDALE FERRY PIKE LEBANON , TN 37087 |
C | CONTRIBUTION | 03/31/2016 | $250.00 | |||
|
HIPPS
, AMELIA
1260 TROUSDALE FERRY PIKE LEBANON , TN 37087 |
C | CONTRIBUTION | 03/11/2016 | $250.00 | |||
|
JD EVENTS & FESTIVALS
2817 WEST END AVE. #126-439 NASHVILLE , TN 37203 |
DONATIONS | 03/31/2016 | $275.00 | ||||
|
NGP VAN OR EVERYACTION
1101 15TH ST. NW, STE. 500 WASHINGTON , DC 20005 |
SERVICE FEES | 03/01/2016 | $150.00 | ||||
|
NGP VAN OR EVERYACTION
1101 15TH ST. NW, STE. 500 WASHINGTON , DC 20005 |
SERVICE FEES | 02/01/2016 | $150.00 | ||||
|
PHASE3 MARKETING & COMMUNICATIONS
P.O. BOX 680758 MARIETTA , GA 30068 |
WEBSITE / HOSTING | 02/19/2016 | $100.00 | ||||
|
U.S. POSTAL SERVICE
16 ARCADE NASHVILLE , TN 37219-9998 |
POSTAGE | 03/10/2016 | $280.00 | ||||
|
WAVERLY-BELMONT ELEMENTARY PTO
2301 10TH AVENUE SOUTH NASHVILLE , TN 37204 |
DONATIONS | 02/19/2016 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,975.51
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,975.51
Ending Balance
ENDING BALANCE
$24,672.78
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $90,000.00 | $5,000.00 | $85,000.00 |
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
PHASE3 MARKETING & COMMUNICATIONS
P.O. BOX 680758 MARIETTA , GA 30068 |
WEBSITE / HOSTING | 11/30/2015 | $100.00 | $100.00 | $0.00 |
|
PHASE3 MARKETING & COMMUNICATIONS
P.O. BOX 680758 MARIETTA , GA 30068 |
WEBSITE / HOSTING | 12/31/2015 | $240.00 | $240.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00