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
$0.00
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 |
|---|---|
| CHRISTINE DENTON (MILEAGE-COUNCILMTG) | $25.00 |
| MAJORIE ROSS (MILEAGE-COUNCIL MTG) | $80.00 |
| STEPHEN HENRY - MILEAGE COUNCIL MTG EXPENSE | $15.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
TRANSFER OF FUNDS | 06/14/2010 | $15.00 | ||||
|
, |
TRANSFER OF FUNDS | 06/14/2010 | $4.00 | ||||
|
, |
TRANSFER OF FUNDS | 05/18/2010 | $3,799.00 | ||||
|
, |
TRANSFER OF FUNDS | 05/14/2010 | $15.00 | ||||
|
, |
TRANSFER OF FUNDS | 04/23/2010 | $411.00 | ||||
|
, |
MILEAGE COUNCIL MEETING | 04/22/2010 | $185.20 | ||||
|
, |
MILEAGE COUNCIL MEETING | 04/22/2010 | $210.00 | ||||
|
, |
MILEAGE COUNCIL MEETING | 04/22/2010 | $120.00 | ||||
|
, |
MILEAGE COUNCIL MEETING | 04/22/2010 | $350.00 | ||||
|
, |
TRANSFER OF FUNDS | 04/20/2010 | $30.00 | ||||
|
, |
TRANSFER OF FUNDS | 04/13/2010 | $215.50 | ||||
|
ARMSTRONG
, JOE
P. O. BOX 6597 KNOXVILLE , TN 37914 |
C | CONTRIBUTION | 06/29/2010 | $250.00 | |||
|
BROOKS
, HARRY
6600 WASHINGTON PIKE KNOXVILLE , TN 37918 |
C | CONTRIBUTION | 06/29/2010 | $500.00 | |||
|
BROOKS
, KEVIN
PO BOX 4801 CLEVELAND , TN 37320 |
C | CONTRIBUTION | 06/29/2010 | $250.00 | |||
|
BROWN
, PAULA
1227 HEARTHSTONE LANE KNOXVILLE , TN 37923 |
MILEAGE COUNCIL MEETING | 04/22/2010 | $196.00 | ||||
|
BROWN
, TOMMIE
603 NORTH HIGHLAND PARK AVENUE CHATTANOOGA , TN 37404 |
C | CONTRIBUTION | 06/29/2010 | $250.00 | |||
|
BURKS
, CHARLOTTE
18131 CROSSVILLE HWY. MONTEREY , TN 38574 |
C | CONTRIBUTION | 06/29/2010 | $1,000.00 | |||
|
CARNEAL
, BILLY PAUL
328 NORTH WALNUT STREET SPRINGFIELD , TN 37172 |
C | CONTRIBUTION | 06/29/2010 | $500.00 | |||
|
COBB
, TY
3915 COVEY HOLLOW ROAD CULLEOKA , TN 38451 |
C | CONTRIBUTION | 06/29/2010 | $500.00 | |||
|
COLEY
, JAMES
2498 KENWOOD LANE BARTLETT , TN 38134 |
C | CONTRIBUTION | 06/29/2010 | $250.00 | |||
|
CROWE
, RUSTY
808 EAST 8TH AVENUE JOHNSON CITY , TN 37601 |
C | CONTRIBUTION | 06/29/2010 | $500.00 | |||
|
CURTISS
, CHARLES
120 GENERAL JONES ROAD SPARTA , TN 38583 |
C | CONTRIBUTION | 06/29/2010 | $250.00 | |||
|
ELDRIDGE
, JIMMY
29 EMERALD LAKE DRIVE JACKSON , TN 38305 |
C | CONTRIBUTION | 06/29/2010 | $250.00 | |||
|
FAVORS
, JOANNE
2441 MEADE CIRCLE CHATTANOOGA , TN 37406 |
C | CONTRIBUTION | 06/29/2010 | $250.00 | |||
|
FERGUSON
, DENNIS
2851 ROANE ST. HWY. HARRIMAN , TN 37748 |
C | DEPOSIT CORRECTION | 06/11/2010 | $0.00 | |||
|
FINCHER
, HENRY
305 EAST SPRING ST. COOKEVILLE , TN 38501 |
C | CONTRIBUTION | 06/29/2010 | $500.00 | |||
|
FINNEY
, LOWE
P. O. BOX 1432 JACKSON , TN 38302 |
C | CONTRIBUTION | 06/29/2010 | $1,000.00 | |||
|
FORGETY
, JOHN W.
120 COUNTY ROAD 447 ATHENS , TN 37303 |
C | CONTRIBUTION | 06/29/2010 | $250.00 | |||
|
GILMORE
, BRENDA
3009 VISTA VALLEY CT. NASHVILLE , TN 37218 |
C | CONTRIBUTION | 06/29/2010 | $250.00 | |||
|
HACKWORTH
, JIM
THREE ROCKY TOP LANE CLINTON , TN 37716 |
C | CONTRIBUTION | 06/29/2010 | $250.00 | |||
|
HARPER
, THELMA
2722 SCOVEL STREET NASHVILLE , TN 37208 |
C | CONTRIBUTION | 06/29/2010 | $500.00 | |||
|
HARRISON
, MICHAEL
115 GREEN ACRES DR ROGERSVILLE , TN 37857 |
C | CONTRIBUTION | 06/29/2010 | $250.00 | |||
|
HAYNES
, RYAN
P.O. BOX 22091 KNOXVILLE , TN 37933 |
C | CONTRIBUTION | 06/29/2010 | $250.00 | |||
|
HILL
, STEVE
8609 GARRISON RD. KNOXVILLE , TN 37931 |
C | CONTRIBUTION | 06/29/2010 | $500.00 | |||
|
JOBE
, SAMMY
8485 POPLAR PIKE GERMANTOWN , TN 38138 |
MILEAGE COUNCIL MEETING | 04/22/2010 | $217.00 | ||||
|
JONES
, SHERRY
4947 SHERMAN OAKS DRIVE NASHVILLE , TN 37211 |
C | CONTRIBUTION | 06/29/2010 | $250.00 | |||
|
LOLLAR
, RON
5090 BRIARWIND DR. ARLINGTON , TN 38002 |
C | CONTRIBUTION | 06/29/2010 | $500.00 | |||
|
MCCARTY
, LAUREN
213 BUENA VISTA DR SEVIERVILLE , TN 37876 |
MILEAGE COUNCIL MEETING | 04/22/2010 | $277.96 | ||||
|
MCNALLY
, RANDY
94 ROYAL TROON CIRCLE OAK RIDGE , TN 37830 |
C | CONTRIBUTION | 06/29/2010 | $500.00 | |||
|
MIDSTATE CATERING
P. O. BOX 17343 NASHVILLE , TN 37217 |
MEALS | 04/22/2010 | $136.00 | ||||
|
MOORE
, GARY
2946 MORGAN ROAD JOELTON , TN 37080 |
C | CONTRIBUTION | 06/29/2010 | $250.00 | |||
|
ODOM
, GARY
119 DUNHAM SPRINGS LANE NASHVILLE , TN 37205 |
C | CONTRIBUTION | 06/29/2010 | $500.00 | |||
|
PETE SPRINGER MEMORIAL FOUNDATION
5553 TRACESIDE DR NASHVILLE , TN 37221 |
CONTRIBUTION | 04/20/2010 | $100.00 | ||||
|
SHAW
, JOHNNY
P. O. BOX 1026 BROWNSVILLE , TN 38012 |
C | CONTRIBUTION | 06/29/2010 | $250.00 | |||
|
SONTANY
, JANIS BAIRD
188 CHILTON STREET NASHVILLE , TN 37211 |
C | CONTRIBUTION | 06/29/2010 | $250.00 | |||
|
SPRINGHILL SUITES
250 ATHENS WAY NASHVILLE , TN 37228 |
COMMITTEE EXPENSES-HOTEL | 04/22/2010 | $579.60 | ||||
|
STEWART
, MIKE
412 N. 16TH ST NASHVILLE , TN 37206 |
C | CONTRIBUTION | 06/29/2010 | $250.00 | |||
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37203 |
P | CONTRIBUTION | 06/11/2010 | $10,000.00 | |||
|
TENNESSEE REPUBLICAN PARTY
2424 TWENTY-FIRST AVENUE, SUITE 200 NASHVILLE , TN 37212 |
CONTRIBUTION | 06/11/2010 | $2,500.00 | ||||
|
TINDELL
, HARRY
P. O. BOX 27325 KNOXVILLE , TN 37927 |
C | CONTRIBUTION | 06/29/2010 | $250.00 | |||
|
TURNER
, MICHAEL L. (MIKE)
1408 HADLEY AVENUE OLD HICKORY , TN 37138 |
C | CONTRIBUTION | 06/29/2010 | $500.00 | |||
|
WINNINGHAM
, LESLIE
P.O. BOX 186 HUNTSVILLE , TN 37756 |
C | CONTRIBUTION | 06/29/2010 | $500.00 | |||
|
YOKLEY
, EDDIE
1046 OLD KENTUCKY RD. SOUTH GREENEVILLE , TN 37743 |
C | CONTRIBUTION | 06/29/2010 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$32,481.26
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
FERGUSON
, DENNIS
2851 ROANE ST. HWY. HARRIMAN , TN 37748 |
C | CONTRIBUTION | 06/11/2010 | [ $500.00 ] |
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