2004 Post-Primary for JERE HARGROVE submitted on 09/23/2004
Beginning Balance
$57,433.48
Receipts
Monetary Contributions, Unitemized
$200.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$20,050.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$20,050.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $100.00 |
| FOOD / BEVERAGE | $75.56 |
| MEMBERSHIP DUES - NAACP | $75.00 |
| SPONSORSHIP - OBAMA DAY | $100.00 |
| SPONSORSHIP - SPRING FESTIVAL | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
APRIL 4TH FOUNDATION, INC.
P.O. BOX 3267 MEMPHIS , TN 38103 |
TICKETS | 03/13/2017 | $200.00 | |
|
EMERGE TENNESSEE
PO BOX 933 ANTIOCH , TN 37011 |
LEADERSHIP CLASS | 05/25/2017 | $250.00 | |
|
JASON'S DELI
2028 WEST END AVE. NASHVILLE , TN 37203 |
FOOD AND BEVERAGE - POLICY LUNCH | 02/22/2017 | $500.40 | |
|
MAINSTAY SUITES & CONFERENCE CENTER
410 PINE MOUNTAIN ROAD PIEGON FORGE , TN 37863 |
LODGING/TN FEDERATION DEM WOMEN CONFERENCE | 05/07/2017 | $236.78 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,198.97
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,198.97
Ending Balance
ENDING BALANCE
$69,284.51
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