1st Quarter for TENNESSEE EMPLOYEES ACTION MOVEMENT submitted on 04/11/2005
Beginning Balance
$146,085.74
Receipts
Monetary Contributions, Unitemized
$14,785.95
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$14,785.95
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$459.92
TOTAL RECEIPTS
$15,245.87
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL PAC FEE | $75.00 |
| MISC. EXPENSES | $192.79 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
TRAVEL | 03/11/2005 | $194.80 | ||||
|
, |
TRAVEL | 03/11/2005 | $160.20 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
ADMINISTRATIVE FEES | 02/28/2005 | $9,370.00 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
$1,711.15 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,703.94
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,703.94
Ending Balance
ENDING BALANCE
$149,627.67
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
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
MISC. EXPENSES | 03/31/2005 | $9,029.83 | $0.00 | $9,029.83 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
MISC. EXPENSES | 03/31/2005 | $0.00 | $0.00 | $9,029.83 |
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
POSTAGE | $554.62 | $0.00 | $554.62 |
TOTAL OBLIGATIONS OUTSTANDING
$9,029.83