Amended 1st Quarter for BRUSHY MTN. PRISON EMPLOYEE'S UNION submitted on 04/21/2005
Beginning Balance
$12,781.01
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
LOCAL 2173 SAFETIE ASSOCATION
PO BOX 97 PETROS , TN 37845 |
03/21/2005 | $3,000.00 | |
|
LOCAL 2173 SAFETIE ASSOCATION
PO BOX 97 PETROS , TN 37845 |
01/20/2005 | $937.50 | |
|
LOCAL 2173 SAFETIE ASSOCATION
PO BOX 97 PETROS , TN 37845 |
02/21/2005 | $935.00 | |
|
LOCAL 2173 SAFETIE ASSOCATION
PO BOX 97 PETROS , TN 37845 |
03/18/2005 | $937.50 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,810.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,810.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
PROFESSIONAL SERVICES | 03/24/2005 | $140.00 | ||||
|
AMERICAN PRESS AND LABEL
2711-A LANDERS AVE NASHVILLE , TN 37211 |
OFFICE SUPPLIES | 01/07/2005 | $105.20 | ||||
|
KILBY
, TOMMY
206 COURT STREET WARTBURG , TN 37887 |
CONTRIBUTION | 01/05/2005 | $1,000.00 | ||||
|
REGISTY OF ELECTION FINANCE
404 JAMES ROBERTSTON PKWY NASHVILLE , TN 37243 |
ANNUAL PAC FEE | 01/04/2005 | $75.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,320.20
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,320.20
Ending Balance
ENDING BALANCE
$17,270.81
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