Amended Annual Year End Supplemental (2013) for TENNESSEE EMPLOYEES ACTION MOVEMENT submitted on 03/26/2014
Beginning Balance
$228,508.71
Receipts
Monetary Contributions, Unitemized
$75,792.60
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND ST. NASHVILLE , TN 37206 |
03/31/2008 | $18,511.97 | |
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND ST. NASHVILLE , TN 37206 |
02/29/08 | $18,548.09 | |
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND ST. NASHVILLE , TN 37206 |
02/01/2008 | $18,337.86 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$75,792.60
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$73.52
TOTAL RECEIPTS
$75,866.12
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK CHARGES | $333.39 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
ADMINISTRATIVE FEES | 03/31/2008 | $250,000.00 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
ADMINISTRATIVE FEES | 02/29/2008 | $5,977.00 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
ADMINISTRATIVE FEES | 02/11/2008 | $1,872.16 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
ADMINISTRATIVE FEES | 02/01/2008 | $5,709.48 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$109,854.93
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$108,254.93
Ending Balance
ENDING BALANCE
$196,119.90
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