Amended 3rd Quarter for PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE submitted on 02/03/2024
Beginning Balance
$168,338.12
Receipts
Monetary Contributions, Unitemized
$15,191.68
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$15,191.68
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$57.23
TOTAL RECEIPTS
$15,248.91
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $30.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHAPPELL
, CINDY
P.O. BOX 961 MADISON , TN 37116 |
C | CONTRIBUTION | 04/20/2022 | $250.00 | |||
|
ELROD FOR SCHOOLS
5373 TROUSDALE DR NASHVILLE , TN 37220 |
CONTRIBUTION | 04/20/2022 | $250.00 | ||||
|
ESCOBAR
, ANA
P O BOX 41243 NASHVUILLE , TN 37204 |
CONTRIBUTION | 04/20/2022 | $250.00 | ||||
|
FRIENDS OF CALEB HEMMER
6018 SHERWOOD CT NASHVILLE , TN 37215 |
CAMPAIGN WORKERS | 04/26/2022 | $500.00 | ||||
|
JOHN COOPER FOR MAYOR
P O BOX 92188 NASHVILLE , TN 37209 |
CONTRIBUTION | 06/27/2022 | $2,000.00 | ||||
|
JOHN WHITFIELD FOR COUNTY EXECUTIVE
9087 BAKERVILLE RD WAVERLY , TN 37185 |
CONTRIBUTION | 05/16/2022 | $150.00 | ||||
|
MAYNARD
, JERRY
P.O. BOX 150724 NASHVILLE , TN 37215 |
C | CONTRIBUTION | 05/16/2022 | $500.00 | |||
|
RE-ELECT LYNDA JONES
401 COMMERCE ST, STE 1250 NASHVILLE , TN 37219 |
CONTRIBUTION | 04/20/2022 | $250.00 | ||||
|
TENNESSEE LEGISLATIVE DEMOCRATS
PO BOX 190857 NASHVILLE , TN 37219 |
P | CONTRIBUTION | 05/16/2022 | $1,000.00 | |||
|
TURNER
, DIANE
306 GAY STREET NASHVILLE , TN 37201 |
CONTRIBUTION | 04/20/2022 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,250.00
Ending Balance
ENDING BALANCE
$180,337.03
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$0.00 | $0.00 | $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