Amended 2012 4th Quarter for G. A. HARDAWAY submitted on 03/11/2013
Beginning Balance
$35,754.48
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
GARRETT
, PAM
5878 FRANKLIN RD LEBANON , TN 37090 RETIRED RETIRED |
03/15/2018 | $1,000.00 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,005.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,005.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CREDIT CARD PROCESSING | $53.40 |
| INTERNET / MARKETING | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CONSTANT CONTACT
1601 TRAGELO ROAD WATTHAM , MA 02451 |
ADVERTISING | 03/06/2018 | $49.16 | |
|
CONSTANT CONTACT
1601 TRAGELO ROAD WATTHAM , MA 02451 |
ADVERTISING | 02/06/2018 | $43.70 | |
|
CONSTANT CONTACT
1601 TRAGELO ROAD WATTHAM , MA 02451 |
ADVERTISING | 01/16/2018 | $43.70 | |
|
METROPOLITIAN PARKS AND RECREATION
PO BOX 196340 NASHVILLE , TN 37219-6340 |
DCRP RENTAL DEPOSIT | 02/09/2018 | $150.00 | |
|
NASHVILLE CITY CLUB
201 FOURTH AVENUE, 20 TH FLOOR NASHVILLE , TN 37219-2322 |
DCRP CONVENTION EXPENSE | 03/09/2018 | $1,500.00 | |
|
OFFICE DEPOT
2312 WEST END AVE NASHVILLE , TN 37207 |
OFFICE SUPPLIES | 02/23/2018 | $44.76 | |
|
OFFICE DEPOT
2312 WEST END AVE NASHVILLE , TN 37207 |
OFFICE SUPPLIES | 01/11/2018 | $51.11 | |
|
SMITHSON
, MELISSA
4714 DELIA DR ANTIOCH , TN 37013 |
FACILITY RENTAL | 01/11/2018 | $182.28 | |
|
STOR N LOCK
520 SUMMIT VIEW PLACE BRENTWOOD , TN 37027 |
RENT | 03/23/2018 | $90.00 | |
|
STOR N LOCK
520 SUMMIT VIEW PLACE BRENTWOOD , TN 37027 |
RENT | 02/23/2018 | $90.00 | |
|
STOR N LOCK
520 SUMMIT VIEW PLACE BRENTWOOD , TN 37027 |
RENT | 01/23/2018 | $90.00 | |
|
TROY BREWER CPA INC
95 WHITE BRIDGE RD NASHVILLE , TN 37205 |
CPA SERVICES | 03/19/2018 | $262.50 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$45,759.48
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