4th Quarter for TENNESSEE EMPLOYEES ACTION MOVEMENT submitted on 01/25/2007
Beginning Balance
$132,495.18
Receipts
Monetary Contributions, Unitemized
$36,564.04
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$36,564.04
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$860.51
TOTAL RECEIPTS
$37,424.55
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $240.94 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BANK OF AMERICA
3401 WEST END AVE., SUTIE 360 NASHVILLE , TN 37203-0907 |
BANK FEES | 10/31/2006 | $214.96 | ||||
|
HOUSE-SENATE DEMOCRATIC CAUCUS
P. O. BOX 305172, DEPT. 45 NASHVILLE , TN 37230 |
CONTRIBUTION | 12/06/2006 | $10,000.00 | ||||
|
MARRERO (SENATE)
, BEVERLY
243 HAWTHORNE STREET MEMPHIS , TN 38112 |
C | CONTRIBUTION | 01/04/2007 | $5,000.00 | |||
|
ODOM
, GARY
119 DUNHAM SPRINGS LANE NASHVILLE , TN 37205 |
C | CONTRIBUTION | 12/06/2006 | $500.00 | |||
|
PARIS LANDING STATE PARK
400 LODGE ROAD BUCHANAN , TN 38222-4141 |
TRAVEL | 12/19/2006 | $2,490.94 | ||||
|
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PKWY, STE 1614 NASHVILLE , TN 37243-1360 |
REGISTRATION FEE | 01/04/2007 | $100.00 | ||||
|
TENNESSEE REPUBLICAN CAUCUS
P. O. BOX 190539 NASHVILLE , TN 37219 |
CONTRIBUTION | 12/06/2006 | $10,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$28,546.84
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$28,546.84
Ending Balance
ENDING BALANCE
$141,372.89
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
$132.12
Itemized
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
STONEY RIVER RESTAURANT
3015 W END AVE NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 12/01/2006 | $157.50 | $0.00 | $157.50 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
STONEY RIVER RESTAURANT
3015 W END AVE NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 12/01/2006 | $0.00 | $0.00 | $157.50 |
TOTAL OBLIGATIONS OUTSTANDING
$289.62