2nd Quarter for TENNESSEE PIPE TRADES COUNCIL EDUCATIONAL COMMITTEE PAC submitted on 07/09/2008
Beginning Balance
$2,512.70
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$100.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
|
PINNACLE NATIONAL BANK
211 COMMERCE STREET NASHVILLE , TN 37201 |
06/25/2008 | $80,000.00 | |
|
TENNESSEE PIPE TRADES COUNCIL EDUCATIONAL COMMITTEE PAC
225 BEN ALLEN ROAD NASHVILLE , TN 37207 |
Oustanding Amount Guaranteed | $80,000.00 | |
|
TENNESSEE PIPE TRADES COUNCIL EDUCATIONAL COMMITTEE PAC
225 BEN ALLEN ROAD NASHVILLE , TN 37207 |
Oustanding Amount Guaranteed | $0.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$80,100.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CHECK ORDER | $97.92 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
SENATE DEMOCRATIC CAUCUS
5 LEGISLATIVE PLAZA NASHVILLE , TN 37243 |
P | CONTRIBUTION | 06/25/2008 | $40,000.00 | |||
|
THE SPEAKER'S FUND
P.O. BOX 97 COVINGTON , TN 38019 |
P | CONTRIBUTION | 06/25/2008 | $35,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$75,097.92
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$75,097.92
Ending Balance
ENDING BALANCE
$7,514.78
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$80,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
PINNACLE NATIONAL BANK
211 COMMERCE STREET NASHVILLE , TN 37201 |
$0.00 | $0.00 | $80,000.00 |
|
TENNESSEE PIPE TRADES COUNCIL EDUCATIONAL COMMITTEE PAC
225 BEN ALLEN ROAD NASHVILLE , TN 37207 |
$80,000.00 | $0.00 | $80,000.00 |
|
TENNESSEE PIPE TRADES COUNCIL EDUCATIONAL COMMITTEE PAC
225 BEN ALLEN ROAD NASHVILLE , TN 37207 |
$0.00 | $0.00 | $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