Amended Pre-General for TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU submitted on 12/12/2016
Beginning Balance
$61,190.62
Receipts
Monetary Contributions, Unitemized
$7,267.24
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$21,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$21,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $9.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BASAR FOR TRUSTEE
5896 GARDEN REACH COVE MEMPHIS , TN 38120 |
CONTRIBUTION | 08/12/2022 | $500.00 | ||||
|
COMMITTEE TO ELECT AMY WEIRICH
4155 MIDEN RD MEMPHIS , TN 38117 |
CONTRIBUTION | 08/05/2022 | $2,500.00 | ||||
|
COMMITTEE TO ELECT SHIRELLE DAKOTA BROWN
3033 DUMBARTON ROAD MEMPHIS , TN 38018 |
CONTRIBUTION | 08/04/2022 | $500.00 | ||||
|
FRIEND OF TODD PAYNE
8907 TIMBER TRAIL COVE CORDOVA , TN 38018 |
CONTRIBUTION | 08/03/2022 | $500.00 | ||||
|
FRIENDS OF DANNY KAIL
2264 W. GLENALDEN DR. GERMANTOWN , TN 38139 |
CONTRIBUTION | 08/04/2022 | $750.00 | ||||
|
FRIENDS OF ED APPLE
3025 GARDEN WAY MEMPHIS , TN 38111 |
CONTRIBUTION | 08/09/2022 | $500.00 | ||||
|
FRIENDS OF MELVIN BURGESS
363 N. AVALON ST MEMPHIS , TN 38112 |
CONTRIBUTION | 08/09/2022 | $2,000.00 | ||||
|
FRIENDS OF REGINA NEWMAN
532 S REMBERT ST MEMPHIS , TN 38104 |
CONTRIBUTION | 08/03/2022 | $500.00 | ||||
|
FRIENDS TO ELECT COMMISSIONER WILLIE BRO
3407 HOOKER HEDGE CV MEMPHIS , TN 38018 |
CONTRIBUTION | 08/04/2022 | $1,000.00 | ||||
|
FRIENDS TO ELECT SANTE AVANT
8507 LURRY LANE CORDOVA , TN 38018 |
CONTRIBUTION | 08/03/2022 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$61,123.82
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$58,636.82
Ending Balance
ENDING BALANCE
$23,553.80
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