1st Quarter for INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS submitted on 04/09/2026
Beginning Balance
$2,017,701.93
Receipts
Monetary Contributions, Unitemized
$22,146.29
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$23,196.29
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$23,196.29
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PURYEAR & NOONAN, CPAS
40 BURTON HILLS BLVD, SUITE 170 NASHVILLE , TN 37215 |
AUDIT FEES | 02/11/2026 | $2,400.00 | ||||
|
PURYEAR & NOONAN, CPAS
40 BURTON HILLS BLVD, SUITE 170 NASHVILLE , TN 37215 |
AUDIT FEES | 02/02/2026 | $1,600.00 | ||||
|
TENN EDUCATION ASSOC
801 SECOND AVE NORTH NASHVILLE , TN 37201 |
REIMBURSEMENT - QUICKBOOKS SOFTWARE | 02/25/2026 | $1,713.34 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$500.00
Ending Balance
ENDING BALANCE
$2,040,398.22
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