2nd Quarter for TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU submitted on 07/06/2010
Beginning Balance
$373,743.39
Receipts
Monetary Contributions, Unitemized
$60,363.38
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ANDERSON
, BETTY
2045 CASTLEMAN DRIVE NASHVILLE , TN 37215 ATTORNEY BAKER, DONELSON, BEARMAN, CALDWELL & BER |
08/18/2009 | $200.00 | |
|
HARRIS
, PHIL
P. O. BOX 91 GREENFIELD , TN 38230 ATTORNEY UNKNOWN |
07/27/2009 | $125.00 | |
|
HASKELL
, DANIEL
315 DEADERICK ST, STE 1100 NASHVILLE , TN 37219 ATTORNEY GULLETT, SANFORD, ROBINSON & MARTIN, PLL |
08/10/2009 | $500.00 | |
|
LEWIS
, GEORGE
165 MADISON AVE., SUITE 2000 MEMPHIS , TN 38103 ATTORNEY BAKER DONELSON BEARMAN CALDWELL ET AL |
09/18/2009 | $250.00 | |
|
RIDLEY
, NATHAN
213 LAUDERDALE RD. NASHVILLE , TN 37205 ATTORNEY ASSOCIATED BUILDERS AND CONTRACTORS, GRE |
08/10/2009 | $200.00 | |
|
THORNTON
, GUILFORD
6230 GARDENDALE DRIVE NASHVILLE , TN 37215 ATTORNEY ADAMS AND REESE LLP |
08/10/2009 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$60,363.38
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$60,363.38
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $106.35 |
| PAC Registration Fee | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HENRY
, DOUGLAS
226 CAPITOL BLVD., SUITE 200 NASHVILLE , TN 37219 |
C | DONATIONS | 12/15/2009 | $1,000.00 | |||
|
WILLIAMS
, W. KENT
126 SOUTH MAIN STREET ELIZABETHTON , TN 37643 |
C | DONATIONS | 08/10/2009 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$32,481.26
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$31,981.26
Ending Balance
ENDING BALANCE
$402,125.51
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