Amended 4th Quarter for SPEAKER EMERITUS LEADERSHIP FUND submitted on 01/24/2011
Beginning Balance
$18,046.83
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
| Purpose | Amount |
|---|---|
| CHECK RE-ORDER | $21.50 |
| CONSTITUENT MEAL | $37.54 |
| CONSTITUENT MEAL | $17.84 |
| CONTRIBUTION | $100.00 |
| CONTRIBUTION | $100.00 |
| CONTRIBUTION | $100.00 |
| CONTRIBUTION | $100.00 |
| DONATIONS | $25.00 |
| DONATIONS | $50.00 |
| DONATIONS | $50.00 |
| DONATIONS | $100.00 |
| DONATIONS | $30.00 |
| DONATIONS | $75.00 |
| DUES / SUBSCRIPTIONS | $19.99 |
| DUES / SUBSCRIPTIONS | $50.00 |
| DUES / SUBSCRIPTIONS | $39.98 |
| DUES / SUBSCRIPTIONS | $20.00 |
| EVENT FEE | $55.00 |
| FOOD / BEVERAGE | $34.92 |
| FOOD / BEVERAGE | $19.30 |
| FOOD / BEVERAGE | $7.90 |
| FOOD / BEVERAGE | $9.86 |
| FOOD / BEVERAGE | $4.38 |
| FOOD / BEVERAGE | $48.61 |
| FOOD / BEVERAGE | $7.58 |
| FOOD / BEVERAGE | $4.28 |
| GAS | $29.01 |
| GAS | $44.64 |
| MEAL FOR STAFF | $25.99 |
| OFFICE SUPPLIES | $22.36 |
| OFFICE SUPPLIES | $62.55 |
| PARKING | $25.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
A VINTAGE AFFAIR
130 9TH AVENUE SOUTH FRANKLIN , TN 37064 |
DONATIONS | 04/12/2019 | $162.40 | ||||
|
BOYS AND GIRLS CLUB OF MIDDLE TENNESSEE
1704 CHARLOTTE AVE., SUITE 200 NASHVILLE , TN 37203 |
DONATIONS | 03/02/2019 | $250.00 | ||||
|
DAVIS HOUSE CHILD ADVOCACY CENTER
101 FORREST CROSSING BLVD., STE 200 FRANKLIN , TN 37064 |
DONATIONS | 03/02/2019 | $250.00 | ||||
|
FRANKLIN ELEMENTARY SCHOOL BENEFIT CONCE
1501 FIGUERS DRIVE FRANKLIN , TN 37064 |
CONTRIBUTION | 03/10/2019 | $134.00 | ||||
|
NOON ROTARY
P.O. BOX 1557 FRANKLIN , TN 37065 |
DUES / SUBSCRIPTIONS | 04/12/2019 | $220.00 | ||||
|
SOUTHERN EXPOSURE MAGAZINE
1117A COLUMBIA AVENUE FRANKLIN , TN 37064 |
ADVERTISING | 05/16/2019 | $500.00 | ||||
|
VERIZON
PO BOX 408 NEWARK , NJ 07101-0408 |
TELEPHONE | 06/21/2019 | $226.76 | ||||
|
VERIZON
PO BOX 408 NEWARK , NJ 07101-0408 |
TELEPHONE | 06/14/2019 | $538.56 | ||||
|
WIX
500 TERRY FRANCOIS BLVD SAN FRANCISCO , CA 94158 |
WEB SERVICES | 01/26/2019 | $317.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,545.22
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,545.22
Ending Balance
ENDING BALANCE
$14,501.61
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