Amended 1st Quarter for MIDDLE TENNESSEE BUSINESS LEADERS FOR COMMON SENSE submitted on 07/10/2020
Beginning Balance
$43,497.84
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BARGE DESIGN SOLUTIONS, INC. PAC
615 3RD AVENUE SOUTH SUITE 700 NASHVILLE , TN 37210 |
P | 01/28/2020 | $5,000.00 |
|
COMMUNITY HEALTH SYSTEMS
PO BOX 5006 ANTIOCH , TN 37011 |
02/25/2020 | $25,000.00 | |
|
INGRAM INDUSTRIES
ONE BELLE MEADE PLACE NASHVILLE , TN 37205 |
01/28/2020 | $25,000.00 | |
|
LIFEPOINT HEALTH SUPPORT CENTER
330 SEVEN SPRINGS WAY BRENTWOOD , TN 37027 |
02/25/2020 | $25,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$80,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$80,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
INGRAM GROUP
511 UNION ST, STE 1900 NASHVILLE , TN 37219 |
CONSULTING SERVICES | 03/10/2020 | $4,500.00 | ||||
|
INGRAM GROUP
511 UNION ST, STE 1900 NASHVILLE , TN 37219 |
CONSULTING SERVICES | 02/14/2020 | $4,500.00 | ||||
|
INGRAM GROUP
511 UNION ST, STE 1900 NASHVILLE , TN 37219 |
CONSULTING SERVICES | 01/31/2020 | $4,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$13,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,500.00
Ending Balance
ENDING BALANCE
$109,997.84
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