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Amended 3rd Quarter for TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU submitted on 06/24/2025

Beginning Balance

$367,886.70

Receipts

Monetary Contributions, Unitemized
$21,864.29
Monetary Contributions, Itemized
Contributor C/P Date Amount
CHILDRESS , WALLY
GENERAL DELIVERY
BOGOTA , TN 38007
FARMER
CHILDRESS FARMS
05/19/2022 $1,000.00
MCPAC
P.O. BOX 331983
NASHVILLE , TN 37203
P 05/27/2022 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$23,106.54

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$23,106.54

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
HENDERSON COUNTY CHAMBER
149 EASTERN SHORES DR,
LEXINGTON , TN 38351
DONATIONS 05/19/2022 $200.00
JOHNSON , JACK
915 LEWISBURG PIKE
FRANKLIN , TN 37064
C CAMPAIGN CONTRIBUTION 06/08/2022 $1,200.00
JULIAN , WISER
420 OIL WELL RD,
JACKSON , TN 38305
CAMPAIGN CONTRIBUTION 06/13/2022 $1,000.00
SCARLET ROPE PROJECT OF JACKSON
P.O. BOX 7937
JACKSON , TN 38302
DONATIONS 04/02/2022 $1,000.00
TENNESSEE REPUBLICAN PARTY
2424 21ST AVE SOUTH #200
NASHVILLE , TN 37212
DUES / SUBSCRIPTIONS 04/02/2022 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$53,305.28

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$53,305.28

Ending Balance

ENDING BALANCE
$337,687.96


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

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