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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)
$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)
$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

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