2nd Quarter for NASHVILLE NEIGHBORHOOD DEFENSE FUND submitted on 07/10/2012
Beginning Balance
$2,318.55
Receipts
Monetary Contributions, Unitemized
$1,375.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FONG
, IVAN
3M CENTER ST. PAUL , MN 55144 SR. VICE PRESIDENT AND GENERAL COUNSEL 3M COMPANY |
10/03/2018 | $5,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,825.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,825.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $7.15 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
NON TN DISBURSEMENT
3M CENTER ST PAUL , MN 55144 |
NON-TN DISBURSEMENTS | 10/01/2018 | $46,250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,451.23
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,451.23
Ending Balance
ENDING BALANCE
$2,692.32
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