3rd Quarter for TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU submitted on 10/08/2012
Beginning Balance
$348,446.65
Receipts
Monetary Contributions, Unitemized
$9,422.14
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
SEBOURN
, CHARLES
207 ASHLEY COURT TULLAHOMA , TN 37388 ENGINEER DYNETICS INC |
12/15/09 | $43.19 | |
|
SEBOURN
, CHARLES
207 ASHLEY COURT TULLAHOMA , TN 37388 ENGINEER DYNETICS INC |
9/3/09 | $100.00 | |
|
SEBOURN
, CHARLES
207 ASHLEY COURT TULLAHOMA , TN 37388 ENGINEER DYNETICS INC |
07/10/09 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,422.14
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,422.14
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CITIZENS TRI-COUNTY BANK
P.O. BOX 697 DUNLAP , TN 37327 |
BANK FEES | 12/08/09 | $21.00 | ||||
|
CITIZENS TRI-COUNTY BANK
P.O. BOX 697 DUNLAP , TN 37327 |
BANK FEES | 12/03/09 | $21.00 | ||||
|
CITIZENS TRI-COUNTY BANK
P.O. BOX 697 DUNLAP , TN 37327 |
BANK FEES | 07/08/09 | $21.00 | ||||
|
CITIZENS TRI-COUNTY BANK
P.O. BOX 697 DUNLAP , TN 37327 |
BANK FEES | 07/03/09 | $21.00 | ||||
|
TRANSFIRST EPAYMENT SERVICES
12120 SHAMROCK PLAZA, SUITE 100 OMAHA , NE 68154 |
ONLINE SERVICE FEES | 12/03/09 | $31.95 | ||||
|
TRANSFIRST EPAYMENT SERVICES
12120 SHAMROCK PLAZA, SUITE 100 OMAHA , NE 68154 |
ONLINE SERVICE FEES | 10/02/09 | $31.95 | ||||
|
TRANSFIRST EPAYMENT SERVICES
12120 SHAMROCK PLAZA, SUITE 100 OMAHA , NE 68154 |
ONLINE SERVICE FEES | 09/03/09 | $31.95 | ||||
|
TRANSFIRST EPAYMENT SERVICES
12120 SHAMROCK PLAZA, SUITE 100 OMAHA , NE 68154 |
ONLINE SERVICE FEES | 08/05/09 | $31.95 | ||||
|
TRANSFIRST EPAYMENT SERVICES
12120 SHAMROCK PLAZA, SUITE 100 OMAHA , NE 68154 |
ONLINE SERVICE FEES | 07/14/09 | $31.95 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$216,893.35
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$216,893.35
Ending Balance
ENDING BALANCE
$140,975.44
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,800.00 | $0.00 | $1,800.00 |
| Self-Endorsed | $2,000.00 | $0.00 | $2,000.00 |
| Self-Endorsed | $4,000.00 | $0.00 | $4,000.00 |
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