4th Quarter for NASHVILLE NEIGHBORHOOD DEFENSE FUND submitted on 01/25/2013
Beginning Balance
$3,901.58
Receipts
Monetary Contributions, Unitemized
$650.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ADDICTION RECOVERY CENTER
3763 HIGHWAY 11W BLOUNTVILLE , TN 37617 |
02/23/2017 | $800.00 | |
|
CONWAY
, WILLIAM
855 WAYNE ROAD SAVANNAH , TN 38372 PHYSICIAN SELF |
03/01/2017 | $500.00 | |
|
CONWAY
, WILLIAM
855 WAYNE ROAD SAVANNAH , TN 38372 PHYSICIAN SELF |
01/29/2017 | $500.00 | |
|
HOLLAND JR
, WILLIAM
2650 EXECUTIVE PARK DRIVE NW, STE. 5 CLEVELAND , TN 37312 PHYSICIAN SELF |
01/23/2017 | $500.00 | |
|
TINO
, MICHAEL
2406 SUSANNAH STREET JOHNSON CITY , TN 37601 PHYSICIAN SELF |
01/17/2017 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$850.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$850.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRIGGS
, RICHARD
11631 LANESBOROUGH WAY #913 KNOXVILLE , TN 37934 |
C | CONTRIBUTION | 06/21/2017 | $1,000.00 | |||
|
HARWELL PAC
413 WEST TYNE NASHVILLE , TN 37205 |
P | CONTRIBUTION | 06/27/2017 | $500.00 | |||
|
WATAUGA RECOVERY CENTERS INCORPORATED
3114 BROWNS MILL ROAD JOHNSON CITY , TN 37604 |
REIMBURSEMENT FOR P.TRIVETTE SALARY&INS - JANUARY | 01/24/2017 | $5,581.11 | ||||
|
WATAUGA RECOVERY CENTERS INCORPORATED
3114 BROWNS MILL ROAD JOHNSON CITY , TN 37604 |
REIMBURSEMENT FOR VEHICLE LOAN | 02/10/2017 | $353.51 | ||||
|
WATAUGA RECOVERY CENTERS INCORPORATED
3114 BROWNS MILL ROAD JOHNSON CITY , TN 37604 |
REIMBURSEMENT FOR P.TRIVETTE SALARY&INS - FEBRUARY | 02/16/2017 | $5,312.36 | ||||
|
WATAUGA RECOVERY CENTERS INCORPORATED
3114 BROWNS MILL ROAD JOHNSON CITY , TN 37604 |
REIMBURSEMENT FOR P. TRIVETTE SALARY&INS - MARCH | 03/15/2017 | $5,526.20 | ||||
|
WATAUGA RECOVERY CENTERS INCORPORATED
3114 BROWNS MILL ROAD JOHNSON CITY , TN 37604 |
REIMBURSEMENT FOR VEHICLE LOAN | 03/07/2017 | $353.51 | ||||
|
WATAUGA RECOVERY CENTERS INCORPORATED
3114 BROWNS MILL ROAD JOHNSON CITY , TN 37604 |
REIMBURSEMENT FOR VEHICLE LOAN | 04/17/2017 | $353.51 | ||||
|
WATAUGA RECOVERY CENTERS INCORPORATED
3114 BROWNS MILL ROAD JOHNSON CITY , TN 37604 |
REIMBURSEMENT FOR VEHICLE LOAN | 05/18/2017 | $353.51 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,203.26
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,203.26
Ending Balance
ENDING BALANCE
$3,548.32
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