Amended 2006 3rd Quarter for JOE PITTS submitted on 12/05/2006
Beginning Balance
$11,078.81
Receipts
Monetary Contributions, Unitemized
$415.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
TN LABORERS HEALTH & WELFARE FUND
PO BOX 440279 NASHVILLE , TN 37244 |
09/08/2006 | $58.75 | $0.00 | ||
|
TN LABORERS HEALTH & WELFARE FUND
PO BOX 440279 NASHVILLE , TN 37244 |
08/21/2006 | $355.43 | $0.00 | ||
|
TN LABORERS HEALTH & WELFARE FUND
PO BOX 440279 NASHVILLE , TN 37244 |
09/05/2006 | $656.03 | $0.00 | ||
|
TN LABORERS HEALTH & WELFARE FUND
PO BOX 440279 NASHVILLE , TN 37244 |
08/09/2006 | $78.83 | $0.00 | ||
|
TN LABORERS HEALTH & WELFARE FUND
PO BOX 440279 NASHVILLE , TN 37244 |
08/28/2006 | $1,936.99 | $0.00 | ||
|
TN LABORERS HEALTH & WELFARE FUND
PO BOX 440279 NASHVILLE , TN 37244 |
07/28/2006 | $949.29 | $0.00 | ||
|
TN LABORERS HEALTH & WELFARE FUND
PO BOX 440279 NASHVILLE , TN 37244 |
09/28/2006 | $3,345.06 | $0.00 | ||
|
TN LABORERS HEALTH & WELFARE FUND
PO BOX 440279 NASHVILLE , TN 37244 |
09/20/2006 | $763.39 | $0.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$17,315.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$17,315.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CLINTON COACH COMPANY
930 N. CHARLES SEIVERS BLVD CLINTON , TN 37716 |
TRAVEL | 09/08/2006 | $1,100.00 | |
|
SOUTH LAND APPAREL COMPANY
11514 BENWICK LANE KNOXVILLE , TN 37934 |
TEE SHIRTS FOR BREDESEN | 09/19/2006 | $954.72 | |
|
VICTORY 2006
223 8TH STREET NORTH NASHVILLE , TN 37203 |
CONTRIBUTION | 08/04/2006 | $5,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,908.85
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,908.85
Ending Balance
ENDING BALANCE
$12,484.96
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
$200.00
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