Amended 1st Quarter for TENNESSEE PAC FOR EDUCATION submitted on 05/05/2008
Beginning Balance
$195,029.28
Receipts
Monetary Contributions, Unitemized
$243,687.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$243,687.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$243,687.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK CHARGES | $31.00 |
| NEA FUND FOR CHILDERN | $0.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
TRANSFER OF FUNDS | 03/20/2008 | $22.50 | ||||
|
, |
TRANSFER OF FUNDS | 02/29/2008 | $22.50 | ||||
|
, |
TRANSFER OF FUNDS | 02/04/2008 | $67.50 | ||||
|
, |
TRANSFER OF FUNDS | 03/11/2008 | $419.00 | ||||
|
TENN EDUCATION ASSOC
801 SECOND AVE NORTH NASHVILLE , TN 37201 |
DEPOSIT CORRECTION | 03/13/2008 | $186,388.50 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$186,951.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$186,951.00
Ending Balance
ENDING BALANCE
$251,765.28
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