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 |
|---|---|---|---|
|
KIRCHER
, ROSEMARY
3010 S. WATERFORD CT MT. JULIET , TN 37122 ADMINISTRATOR CARIS HEALTH CARE |
05/15/10 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,840.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 06/15/10 | $5,000.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,840.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CONSTITUENT | $673.00 |
| FLOWERS | $57.43 |
| GAS | $211.00 |
| OFFICE SUPPLIES | $171.37 |
| POSTAGE | $333.00 |
| PUBLIC RELATIONS | $327.14 |
| SIGNS | $800.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DERRYBERRY
, GUY
1991 ROCK SPRINGS ROAD COLUMBIA , TN 38401 |
C | CONTRIBUTION | 10/21/2004 | $500.00 | |||
|
MADISON CHAMBER OF COMMERCE
301 MADISON STREET MADISON , TN 37115 |
CONTRIBUTION | 10/22/2004 | $25.00 | ||||
|
NAIFEH
, JIMMY
P. O. BOX 97 COVINGTON , TN 38019 |
C | CONTRIBUTION | 10/21/2004 | $471.00 | |||
|
SONTANY
, JANIS BAIRD
188 CHILTON STREET NASHVILLE , TN 37211 |
C | CONTRIBUTION | 10/21/2004 | $500.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $20,000.00 |
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
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $5,000.00 |
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