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4th Quarter for BRUSHY MTN. PRISON EMPLOYEE'S UNION submitted on 01/06/2005

Beginning Balance

$23,089.50

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
HAGGARD , BOB
511 MICHAEL DRIVE
WAYNESBORO , TN 38485
OWNER SAWMILL
SELF EMPLOYED
02/24/2011 $250.00
HEARD , JOHNNY
PO BOX 68
COLLINWOOD , TN 38450
FORESTER
HASSELL & HUGHES LUMBER
06/14/2011 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,840.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,840.00

Disbursements

Expenditures, Unitemized
Purpose Amount
PAC REGISTRATION FEE $100.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
FORD , DALE
678 BRETHREN CHURCH ROAD
JONESBOROUGH , TN 37659
C CONTRIBUTION 06/08/2011 $100.00
HALFORD , CURTIS
127 OLD DYER TRENTON ROAD
DYER , TN 38330
C CONTRIBUTION 06/08/2011 $100.00
LOLLAR , RON
5090 BRIARWIND DR.
ARLINGTON , TN 38002
C CONTRIBUTION 06/08/2011 $100.00
MCMANUS , STEPHEN
9406 RIVEREDGE DRIVE
CORDOVA , TN 38018
C CONTRIBUTION 06/08/2011 $100.00
NICELEY , FRANK
1023 CREEK ROAD
STRAWBERRY PLAINS , TN 37871
C CONTRIBUTION 06/08/2011 $200.00
RAAMPAC
4533 SHYS HILL RD
NASHVILLE , TN 37215
P CONTRIBUTION 06/14/2011 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$13,148.49

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,148.49

Ending Balance

ENDING BALANCE
$12,781.01


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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