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Annual Mid Year Supplemental (2011) for COMMUNICATIONS WORKERS OF AMERICA - TN PAC submitted on 07/12/2011

Beginning Balance

$19,676.26

Receipts

Monetary Contributions, Unitemized
$1,474.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,474.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,474.00

Disbursements

Expenditures, Unitemized
Purpose Amount
REGISTRATION OF ELECTION FINANCE $100.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
FRIENDS OF KAREN JOHNSON FOR METRO COUNC
P O BOX 17131
NASHVILLE , TN 37217
DONATIONS 06/23/2011 $250.00
MADELINE ROGERO FOR MAYOR , MADELINE
P O BOX 9426
KNOXVILLE , TN 37940
DONATIONS 06/23/2011 $250.00
MAURY COUNTY DEMOCRATIC PARTY
1503 NASHVILLE HIGHWAY
COLUMBIA , TN 38401
DONATIONS 05/26/2011 $280.00
TENN DEMOCREATIC PARTY- DAVE GARRISON
1900 CHURCH ST, STE 203
NASHVILLE , TN 37203
SUMMITT 03/29/2011 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,380.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,380.00

Ending Balance

ENDING BALANCE
$19,770.26


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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