2016 1st Quarter for MARJORIE RAMSEY submitted on 04/19/2016
Beginning Balance
$410.03
Receipts
Monetary Contributions, Unitemized
$280.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH NASHVILLE , TN 37212 |
P | Primary | 06/20/2017 | $500.00 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$980.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.79
TOTAL RECEIPTS
$980.79
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK PAPER STATEMENT FEE | $5.00 |
| BANK PAPER STATEMENT FEE | $5.00 |
| BANK PAPER STATEMENT FEE | $5.00 |
| BANK SERVICE CHARGE | $15.00 |
| BANK SERVICE CHARGE | $15.00 |
| BANK SERVICE CHARGE | $15.00 |
| EASTER EGG HUNT SUPPLIES | $53.58 |
| GIFT CARD | $87.00 |
| WE PAY PLATFORM | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
4 IMPRINT
101 COMMERCE STREET OSHKOSH , WI |
EASTER EGG HUNT 2017 | 04/21/2017 | $1,294.32 | |
|
DAVID PITZER
118 TWO MILE PIKE GOODLETTSVILLE , TN 37072 |
AUDIT | 03/08/2017 | $500.00 | |
|
DICKS SPORTING GOODS
6812 CHARLOTTE PIKE NASHVILLE , TN 37209 |
EASTER EGG HUNT SUPPLIES | 04/12/2017 | $432.57 | |
|
FIRST TENNESSEE BANK
2110 ROSA PARKS BLVD NASHVILLE , TN 37228 |
BANK PAPER STATEMENT FEE | 04/28/2017 | $5.00 | |
|
FIRST TENNESSEE BANK
2110 ROSA PARKS BLVD NASHVILLE , TN 37228 |
BANK SERVICE CHARGE | 04/28/2017 | $15.00 | |
|
HALLOWEEN COSTUMES
2080 LOOKOUT DRIVE MANKATO , MN 56003 |
COSTUME EASTER EGG HUNT | 04/11/2017 | $332.44 | |
|
LOGO MERCHANDISE
236 LAKE TERRACE DRIVE HENDERSONVILLE , TN 37075 |
LOGO DESIGN | 04/13/2017 | $617.19 | |
|
MERCHANT LOGO
121 S. PINCKNEY ST. MADISON , MI 53703 |
LOGO DESIGN | 03/10/2017 | $100.00 | |
|
MIDDLE TN SELFIE
479 SAM RIDLEY PKWY STE 105-324 SMYRNA , TN 37167 |
SELFIE BOOTH FOR KIDS EASTER EGG HUNT | 04/10/2017 | $550.00 | |
|
N.O.B.E.L. WOMEN
P. O. BOX 7217 DENVER , CO 80207-1271 |
MEMBER DUES | 04/24/2017 | $150.00 | |
|
NORTH FIRST
2211 NORTH FIRST STREET SAN JOSE , CA 95131 |
PAY PAL | 04/27/2017 | $149.00 | |
|
PARTY CITY
2009 GALLATIN PIKE N MADISON , TN 37215 |
EASTER EGG DECORATIONS | 04/12/2017 | $264.00 | |
|
PIZA EXPRESS
1455 MARKET STREET STE 600 SAN FRANCISCO , CA 94103 |
STAGE FOR EASTER EGG EVENT | 04/12/2017 | $400.00 | |
|
PIZZA HUT
6410 CHARLOTTE AVE NASHVILLE , TN 37209 |
EASTER EGG HUNT FOOD | 04/17/2017 | $222.47 | |
|
POSTMASTER
525 ROYAL PKWY NASHVILLE , TN 37219 |
POSTMASTER | 03/30/2017 | $336.00 | |
|
RESTAURANT DEPOT
111 OLDHAM NASHVILLE , TN 37213-1011 |
EASTER EGG HUNT 2017 | 04/17/2017 | $311.03 | |
|
SAM'S CLUB
615 OLD HICKORY BLVD NASHVILLE , TN 37209 |
EASTER EGG HUNT 2017 | 04/17/2017 | $439.40 | |
|
SMITH MARKETING
901 BROADWAY NASHVILLE , TN 37203 |
ADVERTISING | 04/03/2017 | $550.00 | |
|
SMITH MARKETING
901 BROADWAY NASHVILLE , TN 37203 |
BANNER SIGNS AND ADVERTISEMENTS | 04/12/2017 | $775.00 | |
|
TN BOUNCE PARTIES
2104 RITTER ROAD LA VERGNE , TN 37086 |
BOUNCY ENTERTAINMENT FOR KIDS EASTER EGG HUNT | 04/03/2017 | $158.26 | |
|
TN BOUNCE PARTIES
2104 RITTER ROAD LA VERGNE , TN 37086 |
EASTER EGG HUNT BOUNCY HOUSES FOR CHILDREN'S ENTER | 04/17/2017 | $633.04 | |
|
WALMART SUPERCENTER
2232 GALLATIN PIKE N MADISON , TN 37115 |
EASTER EGG HUNT CANDY, EASTER BASKET GIVE-AWAYS | 04/12/2017 | $186.00 | |
|
WILL
, |
MEMBER DUES | 05/10/2017 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$668.49
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$668.49
Ending Balance
ENDING BALANCE
$722.33
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$98.91
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$98.91
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