Amended 3rd Quarter for INSURORS OF TN PAC submitted on 01/20/2011
Beginning Balance
$52,014.77
Receipts
Monetary Contributions, Unitemized
$600.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,950.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,950.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $10.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BLALOCK
, DAVETTE
769 HUNTINGTON PARKWAY NASHVILLE , TN 37211 |
C | CONTRIBUTION | 11/04/2016 | $1,250.00 | |||
|
BRENTWOOD STOR-N-LOK
520 SUMMIT VIEW PL BRENTWOOD , TN 37027 |
STORAGE UNIT | 12/22/2016 | $162.00 | ||||
|
CONSTANT CONTACT
1601 TRAGELO ROAD WATTHAM , MA 02451 |
EMAIL SERVICE | 12/05/2016 | $481.00 | ||||
|
CONSTANT CONTACT
1601 TRAGELO ROAD WATTHAM , MA 02451 |
EMAIL SERVICE | 01/06/2017 | $120.00 | ||||
|
GLOVER
, STEVE
4576 RACCOON TR. HERMITAGE , TN 37076 |
C | CONTRIBUTION | 11/04/2016 | $1,250.00 | |||
|
GODADDY.COM
14455 HAYDEN RD SUITE 219 SCOTTSDALE , AZ 85260 |
WEB SITE HOSTING | 12/12/2016 | $131.88 | ||||
|
MASSEY, JR.
, WILLIAM NATHAN
5461 WILDERNESS TRAIL WHITES CREEK , TN 37189 |
C | CONTRIBUTION | 11/04/2016 | $1,250.00 | |||
|
NASHVILLE CITY CLUB
201 FOURTH AVENUE, 20 TH FLOOR NASHVILLE , TN 37219-2322 |
REAGAN DAY DINNER | 11/08/2016 | $1,063.39 | ||||
|
SNYDER
, STACY
301 DEMONBREUM NASHVILLE , TN 37201 |
CONTRIBUTION | 11/04/2016 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$27,773.44
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$27,773.44
Ending Balance
ENDING BALANCE
$30,191.33
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
$106.33