4th Quarter for TENNESSEE EMPLOYEES ACTION MOVEMENT submitted on 01/25/2011
Beginning Balance
$110,640.77
Receipts
Monetary Contributions, Unitemized
$50,403.12
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$50,403.12
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$27.62
TOTAL RECEIPTS
$50,430.74
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| TRAVEL | $508.84 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
LORRAINES
700 COOL SPRINGS BLVD FRANKLIN , TN 37067 |
FOOD / BEVERAGE | 06/03/2010 | $566.62 | ||||
|
TENN DEMOCRATIC PARTY
283 8TH AVE NORTH STE 20 NASHVILLE , TN 37206 |
CONTRIBUTION | 06/08/2010 | $5,000.00 | ||||
|
TENNESSEE REPUBLICAN PARTY
2424 21ST AVENUE NASHVILLE , TN 37212 |
CONTRIBUTION | 06/08/2010 | $5,000.00 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
ADMINISTRATIVE FEES | 04/30/2010 | $8,977.00 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
ADMINISTRATIVE FEES | 05/31/2010 | $8,977.00 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
ADMINISTRATIVE FEES | 06/30/2010 | $8,977.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$32,261.48
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$31,861.48
Ending Balance
ENDING BALANCE
$129,210.03
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