Annual Mid Year Supplemental (2007) for PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE submitted on 07/13/2007
Beginning Balance
$7,970.74
Receipts
Monetary Contributions, Unitemized
$88,920.21
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
06/30/2007 | $3.86 | |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
05/31/2007 | $3.70 | |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
04/30/2007 | $3.35 | |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
03/31/2007 | $5.35 | |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
02/28/2007 | $4.74 | |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
01/31/2007 | $5.51 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$88,946.72
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$88,946.72
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ALCOHOL & DRUG COUNCIL
2612 WESTWOOD DR NASHVILLE , TN 37204 |
CONTRIBUTION | 04/25/2007 | $1,200.00 | ||||
|
BERRY
, ALBERT
533 LEMONT DR NASHVILLE , TN 37216 |
CONTRIBUTION | 06/27/2007 | $1,500.00 | ||||
|
CLEMENT
, BOB
P O BOX 23110 NASHVILLE , TN 37202 |
CONTRIBUTION | 03/30/2007 | $5,000.00 | ||||
|
DAVIDSON CO. DEMOCRATIC PARTY
P O BOX 331128 NASHVILLE , TN 37203 |
CONTRIBUTION | 02/28/2007 | $500.00 | ||||
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
INTEREST | 02/27/2007 | $6,135.94 | ||||
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
INTEREST | 05/23/2007 | $6,162.29 | ||||
|
HALL FOR NASHVILLE SHERIFF
, DARON
6647 HOLT RD NASHVILLE , TN 37211 |
CONTRIBUTION | 06/27/2007 | $500.00 | ||||
|
HALL FOR NASHVILLE SHERIFF
, DARON
6647 HOLT RD NASHVILLE , TN 37211 |
CONTRIBUTION | 03/05/2007 | $100.00 | ||||
|
JONES FOR MAYOR
, DON
316 S MAPLE ST HOHENWALD , TN 38462 |
CONTRIBUTION | 03/16/2007 | $1,000.00 | ||||
|
REGIONS BANK
P O BOX 249 SELMER , TN 38375 |
INTEREST | 02/23/2007 | $200.24 | ||||
|
REGIONS BANK
P O BOX 249 SELMER , TN 38375 |
INTEREST | 02/07/2007 | $557.54 | ||||
|
REGISTRY OF ELECTION FINANCE
312 ROSA L. PARKS AVE NASHVILLE , TN 37243 |
ANNUAL FEE | 01/26/2007 | $100.00 | ||||
|
RICHARDSON
, JEANNE
797 N. EVERGREEN MEMPHIS , TN 38107 |
C | CONTRIBUTION | 05/16/2007 | $1,500.00 | |||
|
TENN. DEMOCRATIC PARTY
223 8TH AVE. NORTH NASHVILLE , TN 37203 |
JACKSON DAY 2007 | 06/22/2007 | $5,000.00 | ||||
|
UA PAC FUND
901 MASSACHUSETTE AVE NW WASHINGTON , DC 20001 |
CONTRIBUTION | 06/22/2007 | $1,215.66 | ||||
|
UA PAC FUND
901 MASSACHUSETTE AVE NW WASHINGTON , DC 20001 |
CONTRIBUTION | 05/30/2007 | $948.63 | ||||
|
UA PAC FUND
901 MASSACHUSETTE AVE NW WASHINGTON , DC 20001 |
CONTRIBUTION | 04/27/2007 | $869.86 | ||||
|
UA PAC FUND
901 MASSACHUSETTE AVE NW WASHINGTON , DC 20001 |
CONTRIBUTION | 03/30/2007 | $967.65 | ||||
|
UA PAC FUND
901 MASSACHUSETTE AVE NW WASHINGTON , DC 20001 |
CONTRIBUTION | 03/07/2007 | $757.47 | ||||
|
UA PAC FUND
901 MASSACHUSETTE AVE NW WASHINGTON , DC 20001 |
CONTRIBUTION | 01/19/2007 | $775.27 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$10,000.00 | |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$15,000.00 | |
|
UNION PLANTERS BANK
P O BOX 249 SELMER , TN 38375 |
$21,034.50 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$81,125.05
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$81,125.05
Ending Balance
ENDING BALANCE
$15,792.41
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$272,500.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
FARMERS & MERCHANT BANK
100 DONELSON PKWY DOVER , TN 37058 |
$3,000.00 | $0.00 | $3,000.00 |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$34,000.00 | $0.00 | $34,000.00 |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$260,500.00 | $25,000.00 | $235,500.00 |
|
UNION PLANTERS BANK
P O BOX 249 SELMER , TN 38375 |
$21,034.50 | $21,034.50 | $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