Amended 4th Quarter for KIDS PAC submitted on 06/18/2005
Beginning Balance
$2,618.53
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)
$25,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$25,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $38.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CONNOR
, RYAN
1552 DELMAR AVE NASHVILLE , TN 37212 |
PROFESSIONAL SERVICES | 03/08/2020 | $750.00 | ||||
|
ERICA GILMORE FOR TRUSTEE
P.O. BOX 22277 NASHVILLE , TN 37202 |
DONATION | 02/24/2020 | $250.00 | ||||
|
TWOMBLEY
, TIM
2080 12TH AVE., SOUTH NASHVILLE , TN 37204 |
PROFESSIONAL SERVICES | 02/24/2020 | $400.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$27,110.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$27,110.00
Ending Balance
ENDING BALANCE
$508.53
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