Pre-General for UNUM PAC submitted on 10/25/2010
Beginning Balance
$115,251.98
Receipts
Monetary Contributions, Unitemized
$10,854.11
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,774.11
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,774.11
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $1,184.82 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BMS CAT, INC.
5144 HICKORY HOLLOW PKWY ANTIOCH , TN 37013 |
GOLF TOURNAMENT CANCELLATION | 05/24/2021 | $450.00 | ||||
|
HIREQUEST DIRECT
535 SPENCE LANE NASHVILLE , TN 37210 |
GOLF TOURNAMENT CANCELLATION | 05/24/2021 | $450.00 | ||||
|
JPATRICE & ASSOCIATES - NASH.
1076 LUXBOROUGH DR. HENDERSONVILLE , TN 37075 |
GOLF TOURNAMENT CANCELLATION | 05/24/2021 | $450.00 | ||||
|
MUSIC CITY CENTER
201 REP. JOHN LEWIS WAY S NASHVILLE , TN 37203 |
GOLF TOURNAMENT CANCELLATION | 08/05/2021 | $2,500.00 | ||||
|
SERVEPRO OF BELLE MEADE
2322 CLIFTON AVE NASHVILLE , TN 37209 |
GOLF TOURNAMENT CANCELLATION | 05/24/2021 | $600.00 | ||||
|
SOURCE ONE HOSPITALITY
7108 CROSSROADS BLVD BRENTWOOD , TN 37027 |
GOLF TOURNAMENT CANCELLATION | 05/24/2021 | $500.00 | ||||
|
THIRD DOOR INSURANCE LLC
1033 DEMONBREUN STREET SUITE 300 NASHVILLE , TN 37203 |
GOLF TOURNAMENT CANCELLATION | 05/24/2021 | $1,350.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,500.00
Ending Balance
ENDING BALANCE
$119,526.09
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