Amended 2016 2nd Quarter for DANIEL WILLIAMS submitted on 07/06/2016
Beginning Balance
$5,443.68
Receipts
Monetary Contributions, Unitemized
$151.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
COPENHAVER
, DONNA
4760 HWY 41A N EAGLEVILLE , TN 37060 RN BELMONT UNIVERSITY |
06/05/2019 | $125.00 | $125.00 | ||
|
TN ACNM AFFILIATE
313 ANTIOCH PIKE NASHVILLE , TN 37211 |
04/23/2019 | $1,729.75 | $1,729.75 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,036.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,036.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $107.12 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
MURPHY
, KATHLEEN
545 MAINSTREAM DR, SUITE 405 NASHVILLE , TN 37228 |
Office Supplies | 04/08/2019 | $111.00 | |
|
TENNESSEE NURSES ASSOCIATION
545 MAINSTREAM DR, STE 401 NASHVILLE , TN 37228 |
ADMINISTRATION FEES | 06/04/2019 | $835.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,437.96
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,437.96
Ending Balance
ENDING BALANCE
$8,041.72
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