4th Quarter for BRUSHY MTN. PRISON EMPLOYEE'S UNION submitted on 01/06/2005
Beginning Balance
$23,089.50
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
LOACL 2173 SAFETIE ASSOC
P. O. BOX 97 PETROS , TN 37845 |
04/20/2004 | $942.50 | |
|
LOACL 2173 SAFETIE ASSOC
P. O. BOX 97 PETROS , TN 37845 |
05/26/2004 | $907.50 | |
|
LOACL 2173 SAFETIE ASSOC
P. O. BOX 97 PETROS , TN 37845 |
06/21/2004 | $927.50 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,840.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,840.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
REIMBURSEMENT | 06/04/2004 | $153.35 | ||||
|
HUSKINS
, LINDELL
185 POWERS ROAD OAKDALE , TN 37829 |
REIMBURSEMENT | 04/30/2004 | $326.64 | ||||
|
KILBY
, TOMMY
206 COURT STREET WARTBURG , TN 37887 |
CONTRIBUTION | 06/24/2004 | $1,000.00 | ||||
|
TN. DEMOCRATIC PARTY
223 8TH AVE N STE 200 NASHVILLE , TN 37244 |
FOOD / BEVERAGE | 04/26/2004 | $625.00 | ||||
|
WINDLE
, JOHN
PO BOX 707 LIVINGSTON , TN 38570 |
LEGAL FEES | 06/24/2004 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$13,148.49
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,148.49
Ending Balance
ENDING BALANCE
$12,781.01
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