Amended 4th Quarter for TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU submitted on 06/24/2025
Beginning Balance
$41,801.85
Receipts
Monetary Contributions, Unitemized
$52,440.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$52,440.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$52,440.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DOOR PRIZES FOR MEETING | $20.00 |
| RENTAL FEE FOR MEETING ROOM | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ANDY OGLES FOR CONGESS
PO BOX 680099 FRANKLIN , TN 37068 |
CONTRIBUTION | 10/24/2022 | $1,000.00 | ||||
|
CITY OF LEWISBURG
131 EAST CHURCH ST. LEWISBURG , TN 37091 |
BOOTH RENT | 10/06/2022 | $150.00 | ||||
|
WARNER
, TODD
P.O. BOX 37 CHAPEL HILL , TN 37034 |
C | CONTRIBUTION | 10/20/2022 | $3,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$31,350.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$31,350.00
Ending Balance
ENDING BALANCE
$62,891.85
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