1st Quarter for PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE submitted on 04/10/2010
Beginning Balance
$2,818.89
Receipts
Monetary Contributions, Unitemized
$38,033.26
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$38,033.26
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
07/18/2008 | $9,000.00 | |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
Oustanding Amount Guaranteed | $9,000.00 |
Interest Received This Reporting Period
$22.79
TOTAL RECEIPTS
$53,056.05
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HOBACK FOR ALDMAN
, JIM
123 WESSINTON PL HENDERSONVILLE , TN 37075 |
CONTRIBUTION | 07/18/2008 | $500.00 | ||||
|
TN IMMIGRANT & REFUGEE RIGHTS COALITION
442 METORPLEX, BLDG D, STE 118 NASHVILLE , TN 37211 |
ANNUAL DINNER | 07/07/2008 | $2,500.00 | ||||
|
WILLIAMS
, MICHEAL
P. O. BOX 176 MAYNARDVILLE , TN 37807 |
C | CONTRIBUTION | 07/18/2008 | $4,000.00 | |||
|
WILLIAMS
, W. KENT
126 SOUTH MAIN STREET ELIZABETHTON , TN 37643 |
C | CONTRIBUTION | 07/14/2008 | $1,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$59,429.19
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$49,429.19
Ending Balance
ENDING BALANCE
$6,445.75
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$236,178.17
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$0.00 | $0.00 | $9,000.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$9,000.00 | $0.00 | $9,000.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$63,000.00 | $0.00 | $63,000.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$63,000.00 | $0.00 | $63,000.00 |
|
FARMERS & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$0.44 | $0.00 | $0.44 |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$21,218.73 | $0.00 | $21,218.73 |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$145,819.08 | $0.00 | $145,819.08 |
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