3rd Quarter for PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE submitted on 10/10/2012
Beginning Balance
$17,366.36
Receipts
Monetary Contributions, Unitemized
$58,726.96
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$58,726.96
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$11.66
TOTAL RECEIPTS
$141,738.62
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $10.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ALCOHOL & DRUG COUNCIL
2612 WESTWOOD DR NASHVILLE , TN 37204 |
CONTRIBUTION | 04/28/2004 | $1,200.00 | ||||
|
BASS
, SCOTTIE
106 BREWER DR HOHENWALD , TN 38462 |
CONTRIBUTION | 04/30/2004 | $500.00 | ||||
|
LANGSTER
, EDITH TAYLOR
2423 UNDERWOOD STREET NASHVILLE , TN 37208 |
C | CONTRIBUTION | 06/09/2004 | $1,000.00 | |||
|
SONTANY
, JANIS BAIRD
188 CHILTON STREET NASHVILLE , TN 37211 |
C | CONTRIBUTION | 06/16/2004 | $2,000.00 | |||
|
SOUTHSIDE SUMMITT/DALTON HARRISON
1200 ALTAWAY RD CLARKSVILLE , TN 37040 |
CONTRIBUTION | 06/04/2004 | $300.00 | ||||
|
THE FED OF DEMOCRATE WOMEN
PO BOX 122 FRANKLIN , TN 37065 |
CONTRIBUTION | 04/28/2004 | $400.00 | ||||
|
THE TENN DEMOCRATIC PARTY
43 11TH AVE NORTH NASHVILLE , TN 37203 |
CONTRIBUTION | 04/28/2004 | $2,500.00 | ||||
|
UA PAC FUND
901 MASSACHUSETTE AVE NW WASHINGTON , DC 20001 |
CONTRIBUTION | 05/05/2004 | $2,500.00 | ||||
|
UNION PLANTERS BANL
PO BOX 249 SELMER , TN 38375 |
INTEREST | 06/16/2004 | $1,467.13 | ||||
|
WILLIAMS CO. DEMOCRATIC PARTY
1208 CARNTON LANE FRANKLIN , TN 37064 |
CONTRIBUTION | 06/16/2004 | $50.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$125,037.59
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$125,037.59
Ending Balance
ENDING BALANCE
$34,067.39
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