Pre-General for TELECOM MANAGEMENT SERVICES, INC. submitted on 10/27/2012
Beginning Balance
$0.00
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)
$1,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $19.66 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HIGHLAND COMPUTER SERVICE
105 1.2 MATHIS DRIVE DICKSON , TN 37055 |
PROFESSIONAL SERVICES | 04/13/2021 | $450.00 | ||||
|
JIMMY KELLYS
217 LOUISE AVE NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 03/31/2021 | $292.85 | ||||
|
JIMMY KELLYS
217 LOUISE AVE NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 05/04/2021 | $726.54 | ||||
|
NASHVILLE CITY CLUB
201 4TH AVE N NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 06/09/2021 | $138.30 | ||||
|
NASHVILLE CITY CLUB
201 4TH AVE N NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 05/10/2021 | $331.06 | ||||
|
NASHVILLE CITY CLUB
201 4TH AVE N NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 04/09/2021 | $86.00 | ||||
|
NASHVILLE CITY CLUB
201 4TH AVE N NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 03/09/2021 | $182.58 | ||||
|
NASHVILLE CITY CLUB
201 4TH AVE N NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 02/09/2021 | $109.52 | ||||
|
PAYNE
, ALICIA
1021 BELMONT DR DICKSON , TN 37055 |
GIFT FOR COMMITTEE MEMBERS | 02/23/2021 | $525.00 | ||||
|
PAYNE
, ALICIA
1021 BELMONT DR DICKSON , TN 37055 |
GIFT FOR COMMITTEE MEMBERS | 02/26/2021 | $75.00 | ||||
|
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PKWY 104 NASHVILLE , TN 37243 |
FEES | 01/25/2021 | $100.00 | ||||
|
THE PALM
140 5TH AVE SOUTH NASHVILLE , TN 37201 |
FOOD / BEVERAGE | 04/01/2021 | $178.42 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,500.00
Ending Balance
ENDING BALANCE
$0.00
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