3rd Quarter for MIDDLE TENNESSEE BUSINESS LEADERS FOR COMMON SENSE submitted on 10/09/2018
Beginning Balance
$85,511.17
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HAILE
, FERRELL
P.O. BOX 816 GALLATIN , TN 37066 |
C | CONTRIBUTION | 09/05/2018 | $2,000.00 | |||
|
NASHVILLE AREA CHAMBER OF COMMERCE
500 11TH AVE N, SUITE 200 NASHVILLE , TN 37203 |
REIMBURSEMENT - PO BOX FEE | 09/06/2018 | $140.00 | ||||
|
PARAMOUNT STRATEGIES
1538 BEAR BRANCH COVE MURFREESBORO , TN 37130 |
PHONE CALLS | BURGESS, ERNEST | S | 07/28/2018 | $363.90 | ||
|
PARAMOUNT STRATEGIES
1538 BEAR BRANCH COVE MURFREESBORO , TN 37130 |
MAILER | BURGESS, ERNEST | S | 07/26/2018 | $9,093.28 | ||
|
WHITSON
, SAM
803 FAIR STREET FRANKLIN , TN 37064 |
C | CONTRIBUTION | 08/15/2018 | $2,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,097.18
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,097.18
Ending Balance
ENDING BALANCE
$71,413.99
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