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2nd Quarter for INT'L BROTHERHOOD OF ELECTRICAL WORKERS EDUCATION submitted on 07/11/2016

Beginning Balance

$913,080.87

Receipts

Monetary Contributions, Unitemized
$35,883.38
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$36,103.38

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$36,103.38

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BROOKS , JOHN ALLEN
1010 MARKET STREET, SUITE 304
CHATTANOOGA , TN 37402
CONTRIBUTION 7/26/2010 $2,500.00
BROOKS , JOHN ALLEN
1010 MARKET STREET, SUITE 304
CHATTANOOGA , TN 37402
CONTRIBUTION 7/19/2010 $5,000.00
CANTRELL , DAVID
105 SOUTH DRIVE
SIGNAL , TN 37377
CONTRIBUTION 7/19/2010 $1,000.00
HIGGINS , GINA
PO BOX 161527
MEMPHIS , TN 38186
CONTRIBUTION 7/20/2010 $500.00
HUTTO , RANDALL
109 SOUTH FORK DR
LEBANON , TN 37087
CONTRIBUTION 7/20/10 $2,500.00
MARTIN , VENITA
1374 MADISON AVE
MEMPHIS , TN 38104
CONTRIBUTION 7/20/2010 $500.00
MITCHELL , BO
6421 RIVER PLACE DR
NASHVILLE , TN 37221
CONTRIBUTION 7/20/2010 $2,500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$33,250.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$31,250.00

Ending Balance

ENDING BALANCE
$917,934.25


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

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