Pre-Primary for EXCELLENCE FOR PUBLIC EDUCATION PAC submitted on 07/27/2006
Beginning Balance
$17,822.25
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
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FUND FOR NASHVILLE FAMILIES PAC
1211 GARTLAND AVE. NASHVILLE , TN 37206 |
DONATIONS | 07/18/2006 | $10,000.00 | ||||
|
GLOVER
, STEVE
633 SWEETWATER CIRCLE OLD HICKORY , TN 37138 |
CAMPAIGN EXPENSES | 07/03/2006 | $1,000.00 | ||||
|
SUCCESS PAC
211 COMMERCE ST NASHVILLE , TN 37201 |
DONATIONS | 07/11/2006 | $5,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$16,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,000.00
Ending Balance
ENDING BALANCE
$1,822.25
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