2006 3rd Quarter for FRANK CLEMENT submitted on 10/05/2006
Beginning Balance
$10,988.50
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
$16.01
TOTAL RECEIPTS
$16.01
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| Alumni Dinner | $25.00 |
| CAMP. CONTRIBUTIONS | $100.00 |
| JUDGES' MEETINGS-LUNCHES | $35.00 |
| Lunch/Meeting Expens | $67.15 |
| MEMORIAL GIFTS | $50.00 |
| Staff Event | $31.68 |
| Staff lunch | $51.68 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CUMBERLAND HEIGHTS FRIENDS
8283 RIVER RD. NASHVILLE , TN 37209 |
AUG. 22 EVENT | 08/15/2006 | $250.00 | |
|
HILLWOOD COUNTRY CLUB
6201 HICKORY VALLEY RD. NASHVILLE , TN 37205 |
G. HOUSE 3/4/06 | 09/06/2006 | $129.60 | |
|
NASHVILLE BAR ASSOCIATION
315 UNION ST., SUITE 800 NASHVILLE , TN 37219 |
2007 DUES | 09/26/2006 | $230.00 | |
|
TSCHS
P. O. BOX 41008 NASHVILLE , TN 37204 |
JUSTICES' DINNER EVENT 10-5-06 | 09/27/2006 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,220.11
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,220.11
Ending Balance
ENDING BALANCE
$9,784.40
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