1st Quarter for PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE submitted on 04/10/2006
Beginning Balance
$1,868.44
Receipts
Monetary Contributions, Unitemized
$30,619.93
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$30,619.93
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$30,619.93
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COBB
, TY
3915 COVEY HOLLOW ROAD CULLEOKA , TN 38451 |
C | CONTRIBUTION | 03/30/2012 | $5,000.00 | |||
|
REGISTRY OF ELECTION FINANCE
312 ROSA L. PARKS AVE NASHVILLE , TN 37243 |
REGISTRATION | 01/26/2012 | $100.00 | ||||
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37203 |
P | CONTRIBUTION | 03/30/2012 | $5,000.00 | |||
|
UNITED ASSOCIATION POLITICAL ACTION FUND
THREE PARK PLACE ANNAPOLIS , MD 21401 |
P | CONTRIBUTION - FEDERAL | 3/30/2012 | $6,859.53 | |||
|
UNITED ASSOCIATION POLITICAL ACTION FUND
THREE PARK PLACE ANNAPOLIS , MD 21401 |
P | CONTRIBUTION - FEDERAL | 02/29/2012 | $5,203.61 | |||
|
UNITED ASSOCIATION POLITICAL ACTION FUND
THREE PARK PLACE ANNAPOLIS , MD 21401 |
P | CONTRIBUTION - FEDERAL | 01/27/2012 | $6,373.85 | |||
|
WRIGHT
, STEVE R.
705 SULPHUR WELLS ACADEMY RD. SPRINGVILLE , TN 38256 |
C | CONTRIBUTION | 02/22/2012 | $5,000.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$10,000.00 | |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$6,120.41 | |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$3,000.00 | |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$25,000.00 | |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$3,000.00 | |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$4,000.00 | |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$3,000.00 | |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$3,879.59 | |
|
REGIONS BANK
315 DEADERICK ST, 4TH FL NASHVILLE , TN 37237 |
$4,500.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$25,514.69
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$25,514.69
Ending Balance
ENDING BALANCE
$6,973.68
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$81,394.05
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$12,000.00 | $10,000.00 | $2,000.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$12,000.00 | $10,000.00 | $2,000.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$9,120.41 | $9,120.41 | $0.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$20,620.41 | $9,120.41 | $0.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$25,000.00 | $25,000.00 | $0.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$25,000.00 | $25,000.00 | $0.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$3,000.00 | $3,000.00 | $0.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$4,000.00 | $4,000.00 | $0.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$3,000.00 | $3,000.00 | $0.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$5,000.00 | $3,879.59 | $1,120.41 |
|
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 |
$66,489.17 | $0.00 | $66,489.17 |
| Self-Endorsed | $24,758.63 | $0.00 | $24,758.63 |
|
REGIONS BANK
315 DEADERICK ST, 4TH FL NASHVILLE , TN 37237 |
$4,500.00 | $4,500.00 | $0.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$65,000.00 | $4,500.00 | $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