Pre-General for INT'L BROTHERHOOD OF ELECTRICAL WORKERS EDUCATION submitted on 10/29/2012
Beginning Balance
$638,638.19
Receipts
Monetary Contributions, Unitemized
$63,537.20
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CHEATHAM COUNTY DEMOCRATIC PARTY
1010 LAKESIDE CIRCLE ASHLAND CITY , TN 37015 |
10/31/2006 | $4,000.00 | |
|
KLEIN
, ROBERT P.
728 BACON TRAIL #67 CHATTANOOGA , TN 37412 RETIRED IBEW |
12/29/2006 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$63,537.20
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$63,537.20
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COHEN
, STEPHEN
1803 UNION AVE., #1 MEMPHIS , TN 38104 |
CONTRIBUTION | 12/05/2006 | $1,000.00 | ||||
|
LITZ
, JOHN
1255 MAYES ROAD MORRISTOWN , TN 37813 |
C | CONTRIBUTION | 11/01/2006 | $200.00 | |||
|
MEMPHIS CHAPTER APRI
2138 ALCY RD. MEMPHIS , TN 38116 |
CONTRIBUTION | 11/03/2006 | $3,000.00 | ||||
|
TENN DEMOCRATIC PARTY
223 8TH AVE N STE 200 NASHVILL , TN 37203 |
CONTRIBUTION | 11/02/2006 | $10,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$39,200.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$39,200.00
Ending Balance
ENDING BALANCE
$662,975.39
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