4th Quarter for TENNESSEE EMPLOYEES ACTION MOVEMENT submitted on 01/25/2007
Beginning Balance
$132,495.18
Receipts
Monetary Contributions, Unitemized
$36,564.04
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$36,564.04
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$860.51
TOTAL RECEIPTS
$37,424.55
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AT & T
PO BOX 105262 ATLANTA , GA 30348 |
TELEPHONE | 05/16/2010 | $37.08 | ||||
|
AT & T
PO BOX 105262 ATLANTA , GA 30348 |
TELEPHONE | 04/16/2010 | $36.09 | ||||
|
DICKSON FLORIST
213 EAST COLLEGE DICKSON , TN 37055 |
FLOWERS | 04/05/2010 | $52.39 | ||||
|
R.E.E.L
214 E. COLLEGE ST. SUITE C DICKSON , TN 37055 |
DONATION | 05/08/2010 | $400.00 | ||||
|
R.E.E.L
214 E. COLLEGE ST. SUITE C DICKSON , TN 37055 |
DONATION | 04/10/2010 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$28,546.84
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$28,546.84
Ending Balance
ENDING BALANCE
$141,372.89
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
$132.12
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$289.62