Amended Annual Mid Year Supplemental (2007) for TENNESSEE PAC FOR EDUCATION submitted on 07/26/2007
Beginning Balance
$104,701.28
Receipts
Monetary Contributions, Unitemized
$111,124.55
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$111,124.55
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$111,124.55
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| OFFICE SUPPLIES | $91.67 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BETTER SCHOOLS COALITION
22 N FRONT ST STE 670 MEMPHIS , TN 38103 |
CONTRIBUTION | 04/05/2007 | $15,000.00 | ||||
|
LABOR DAY CELEBRATION
114 FRANKLIN ST CLARKSVILLE , TN 37040 |
CONTRIBUTION | 06/20/2007 | $500.00 | ||||
|
PARIS LANDING STATE PARK
400 LODGE RD BUCHANAN , TN 38222 |
POLITICAL ACADEMY | 06/29/2007 | $6,749.21 | ||||
|
RAAMPAC
PO BOX 158213 NASHVILLE , TN 37215 |
CONTRIBUTION | 06/20/2007 | $1,000.00 | ||||
|
SOUTHWEST DOWNTOWN NORTHWEST COUNCIL
1110 ESPLANADE PLACE MEMPHIS , TN 38106 |
CONTRIBUTION | 04/05/2007 | $250.00 | ||||
|
TENN DEMOCRATIC PARTY
223 EIGHTH AVE NORTH STE 200 NASHVILLE , TN 37203 |
CONTRIBUTION | 05/04/2007 | $7,500.00 | ||||
|
TENN DEPT OF REVNUE
500 DEADERICK ST NASHVILLE , TN 37242 |
PRIVLEGE TAX | 05/25/2007 | $2,800.00 | ||||
|
TENN EDUCATION ASSOC
801 SECOND AVE NORTH NASHVILLE , TN 37201 |
AUDIT FEES | 06/08/2007 | $540.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$34,430.88
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$34,430.88
Ending Balance
ENDING BALANCE
$181,394.95
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