Annual Year End Supplemental (2013) for PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE submitted on 01/24/2014
Beginning Balance
$45,180.42
Receipts
Monetary Contributions, Unitemized
$297,915.19
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$299,833.40
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
09/15/2010 | $20,620.41 | |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
Oustanding Amount Guaranteed | $20,620.41 | |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
09/09/2010 | $25,000.00 | |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
Oustanding Amount Guaranteed | $25,000.00 | |
|
REGIONS BANK
315 DEADERICK ST, 4TH FL NASHVILLE , TN 37237 |
09/20/2010 | $65,000.00 | |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
Oustanding Amount Guaranteed | $65,000.00 |
Interest Received This Reporting Period
$18.60
TOTAL RECEIPTS
$319,852.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BARKER
, JUDY
P. O. BOX 771 UNION CITY , TN 38281 |
C | CONTRIBUTION | 09/15/2010 | $2,500.00 | |||
|
BORCHERT
, WILLIE (BUTCH)
120 POST OAK ROAD CAMDEN , TN 38320 |
C | CONTRIBUTION | 08/06/2010 | $1,000.00 | |||
|
CAP AD COMMUNICATIONS
5620 JAMES GUNNELL LANE ALEXANDRIA , VA 22310 |
PRINTING | 08/20/2010 | $981.82 | ||||
|
CARNEAL
, BILLY PAUL
328 NORTH WALNUT STREET SPRINGFIELD , TN 37172 |
C | CONTRIBUTION | 09/15/2010 | $5,000.00 | |||
|
COBB
, TY
3915 COVEY HOLLOW ROAD CULLEOKA , TN 38451 |
C | CONTRIBUTION | 09/16/2010 | $2,000.00 | |||
|
COLEMAN
, KENT
933 EAST MAIN STREET MURFREESBORO , TN 37130 |
C | CONTRIBUTION | 09/15/2010 | $2,500.00 | |||
|
COLEMAN
, SAMUEL E.
4037 PEPPERWOOD DRIVE ANTIOCH , TN 37013 |
C | CONTRIBUTION | 09/15/2010 | $2,000.00 | |||
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
INTEREST | 09/17/10 | $1,325.54 | ||||
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
INTEREST | 09/16/2010 | $1,000.00 | ||||
|
FINNEY
, LOWE
P. O. BOX 1432 JACKSON , TN 38302 |
C | CONTRIBUTION | 09/09/2010 | $5,000.00 | |||
|
FRALEY
, GEORGE
1350 BIBLE CROSSING ROAD WINCHESTER , TN 37398 |
C | CONTRIBUTION | 09/15/2010 | $2,500.00 | |||
|
HALE
, JAMES
615 HIGHLAND TRAIL RIVERWATCH , TN 38583 |
C | CONTRIBUTION | 09/02/2010 | $5,000.00 | |||
|
HENRY
, DOUGLAS
226 CAPITOL BLVD., SUITE 200 NASHVILLE , TN 37219 |
C | CONTRIBUTION | 09/16/2010 | $3,000.00 | |||
|
HOUSE DEMOCRATIC CAUCUS
P.O. BOX 198861 ARCADE NASHVILLE , TN 37219 |
P | CONTRIBUTION | 09/24/2010 | $15,000.00 | |||
|
HUMPHREY'S DEMOCRATIC PARTY
111 W MAIN WAVERLY , TN 37185 |
CONTRIBUTION | 09/02/2010 | $3,000.00 | ||||
|
HUTTO FOR MAYOR
, RANDALL
2502 KIMVERHILL WAY LEBANON , TN 37090 |
CONTRIBUTION | 08/05/2010 | $500.00 | ||||
|
JONES
, SHERRY
4947 SHERMAN OAKS DRIVE NASHVILLE , TN 37211 |
C | CONTRIBUTION | 09/15/2010 | $3,000.00 | |||
|
KEITH-17TH DISTRICT
, GARY
802 SHAPPARREL DR LEBANON , TN 37087 |
CONTRIBUTION | 08/05/2010 | $1,500.00 | ||||
|
KENIGSON
, MATT
4921 AVIEMORE DRIVE NASHVILLE , TN 37220 |
C | CONTRIBUTION | 09/24/2010 | $600.00 | |||
|
KERNELL
, MIKE
111 S. HIGHLAND MEMPHIS , TN 38111 |
C | CONTRIBUTION | 09/16/2010 | $3,000.00 | |||
|
LENNING
, LUTHER C.
2752 QUARRY ROAD MT. JULIET , TN 37122 |
C | CONTRIBUTION | 09/15/2010 | $2,000.00 | |||
|
MCDONALD
, GEORGE
768 DIXON SPRINGS HWY. RIDDLETON , TN 37151 |
C | CONTRIBUTION | 09/09/2010 | $5,000.00 | |||
|
MOORE
, CALVIN
2059 TENNESSEE ST. WEST POINT , TN 38486 |
C | CONTRIBUTION | 09/30/2010 | $3,500.00 | |||
|
NAIFEH
, JIMMY
P. O. BOX 97 COVINGTON , TN 38019 |
C | CONTRIBUTION | 09/24/2010 | $1,000.00 | |||
|
RAMSEY
, BRETT
438 GAYLEWOOD DRIVE CLARKSVILLE , TN 37043 |
C | CONTRIBUTION | 09/24/2010 | $2,000.00 | |||
|
RAMSEY
, BRETT
438 GAYLEWOOD DRIVE CLARKSVILLE , TN 37043 |
C | CONTRIBUTION | 09/15/2010 | $2,500.00 | |||
|
RICHARDSON
, JEANNE
797 N. EVERGREEN MEMPHIS , TN 38107 |
C | CONTRIBUTION | 09/24/2010 | $2,000.00 | |||
|
SENATE DEMOCRATIC CAUCUS
P. O. BOX 198822 NASHVILLE , TN 37219 |
P | CONTRIBUTION | 09/16/2010 | $8,000.00 | |||
|
SHEPHARD
, JOE M.
P.O. BOX 230 TRENTON , TN 38382 |
C | CONTRIBUTION | 09/15/2010 | $5,000.00 | |||
|
SMITH FOR JUVENILE COURT CLERK
, DAVID
5814 LICKTON PK GOODLETTSVILLE , TN 37072 |
CONTRIBUTION | 08/05/2010 | $1,000.00 | ||||
|
SONTANY
, JANIS BAIRD
188 CHILTON STREET NASHVILLE , TN 37211 |
C | CONTRIBUTION | 09/02/2010 | $2,500.00 | |||
|
SPEAKER EMERITUS LEADERSHIP FUND
P.O. BOX 97 COVINGTON , TN 38019 |
P | CONTRIBUTION | 09/16/2010 | $1,000.00 | |||
|
ST PATRICK'S CATHOLIC SCHOOL
175 ST PATRICK STREET MCEWEN , TN 37101 |
CONTRIBUTION | 08/05/2010 | $500.00 | ||||
|
ST PATRICK'S CATHOLIC SCHOOL
175 ST PATRICK STREET MCEWEN , TN 37101 |
CONTRIBUTION | 07/28/2010 | $800.00 | ||||
|
TENNESSEE COALITION FOR WORKING FAMILIES
P. O. BOX 90745 NASHVILLE , TN 37209 |
P | CONTRIBUTION | 09/09/2010 | $10,000.00 | |||
|
TENNESSEE COALITION FOR WORKING FAMILIES
P. O. BOX 90745 NASHVILLE , TN 37209 |
P | CONTRIBUTION | 09/02/2010 | $5,000.00 | |||
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37203 |
P | CONTRIBUTION | 09/17/2010 | $1,000.00 | |||
|
TURNER
, MICHAEL L. (MIKE)
1408 HADLEY AVENUE OLD HICKORY , TN 37138 |
C | CONTRIBUTION | 09/02/2010 | $5,000.00 | |||
|
TWORK
, DANNY R.
1229 RANDY ROAD ASHLAND CITY , TN 37015 |
C | CONTRIBUTION | 09/24/2010 | $2,000.00 | |||
|
TWORK
, DANNY R.
1229 RANDY ROAD ASHLAND CITY , TN 37015 |
C | CONTRIBUTION | 09/16/2010 | $2,000.00 | |||
|
UNITED ASSOCIATION POLITICAL ACTION FUND
THREE PARK PLACE ANNAPOLIS , MD 21401 |
P | CONTRIBUTION | 09/17/2010 | $888.35 | |||
|
UNITED ASSOCIATION POLITICAL ACTION FUND
THREE PARK PLACE ANNAPOLIS , MD 21401 |
P | CONTRIBUTION | 07/29/2010 | $582.98 | |||
|
WINNINGHAM
, LESLIE
P.O. BOX 186 HUNTSVILLE , TN 37756 |
C | CONTRIBUTION | 09/16/2010 | $2,000.00 | |||
|
YOKLEY
, EDDIE
1046 OLD KENTUCKY RD. SOUTH GREENEVILLE , TN 37743 |
C | CONTRIBUTION | 09/16/2010 | $2,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$352,862.07
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$352,862.07
Ending Balance
ENDING BALANCE
$12,170.35
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$77,511.53
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$0.00 | $0.00 | $20,620.41 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$20,620.41 | $0.00 | $20,620.41 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$0.00 | $0.00 | $25,000.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$25,000.00 | $0.00 | $25,000.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$3,000.00 | $0.00 | $3,000.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$4,000.00 | $0.00 | $4,000.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$3,000.00 | $0.00 | $3,000.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$5,000.00 | $0.00 | $5,000.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$5,861.69 | $0.00 | $5,861.69 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$5,000.00 | $0.00 | $5,000.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$15,000.00 | $0.00 | $15,000.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$15,000.00 | $0.00 | $15,000.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$58,068.93 | $0.00 | $58,068.93 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$63,000.00 | $0.00 | $58,068.93 |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$6,500.00 | $0.00 | $6,500.00 |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$10,000.00 | $0.00 | $10,000.00 |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$5,000.00 | $0.00 | $5,000.00 |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$2,000.00 | $0.00 | $2,000.00 |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$7,500.00 | $0.00 | $7,500.00 |
|
FARMERS & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$0.44 | $0.00 | $0.44 |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$21,218.73 | $0.00 | $21,218.73 |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$78,471.17 | $0.00 | $78,471.17 |
| Self-Endorsed | $24,758.63 | $0.00 | $24,758.63 |
|
REGIONS BANK
315 DEADERICK ST, 4TH FL NASHVILLE , TN 37237 |
$0.00 | $0.00 | $65,000.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$65,000.00 | $0.00 | $65,000.00 |
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