3rd Quarter for BRUSHY MTN. PRISON EMPLOYEE'S UNION submitted on 10/01/2012
Beginning Balance
$33,360.50
Receipts
Monetary Contributions, Unitemized
$1,937.50
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FENAUGHTY, MD FACEP
, FRANCIS J.
8800 CLASSIC DRIVE MEMPHIS , TN 38125 PHYSICIAN BEST EFFORT MADE |
06/10/2008 | $200.00 | |
|
HELMS
, VAN E.
P. O. BOX 22670 KNOXVILLE , TN 37933 Physician Team Health |
05/13/2008 | $120.00 | |
|
VOSS
, COREY
10229 MEADOW RIDGE LANE KNOXVILLE , TN 37922 PHYSICIAN UT MEDICAL CENTER |
06/10/2008 | $130.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,937.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,937.50
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $77.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,050.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,050.00
Ending Balance
ENDING BALANCE
$27,248.00
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