Amended 4th Quarter for PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE submitted on 07/08/2021
Beginning Balance
$97,262.61
Receipts
Monetary Contributions, Unitemized
$6,555.91
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,555.91
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
07/11/2012 | $6,000.00 | |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
Oustanding Amount Guaranteed | $6,000.00 |
Interest Received This Reporting Period
$24.65
TOTAL RECEIPTS
$6,580.56
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
NORTH
, PHILLIP L.
414 UNION ST., SUITE 1850A NASHVILLE , TN 37219 |
C | CONTRIBUTION | 07/23/2012 | $5,000.00 | |||
|
THOMPSON
, BRAD
228 N RED MCCORKLE RD. UNION CITY , TN 38261 |
C | CONTRIBUTION | 07/23/2012 | $5,000.00 | |||
|
WOODS
, RANDY
1409 HUFFICANE RD MCEWEN , TN 37101 |
CONTRIBUTION | 07/11/2012 | $1,000.00 | ||||
|
WYNN FOR CO CLERK
, BRENDA
P O BOX 1671 GOODLETTSVILLE , TN 37070-1671 |
CONTRIBUTION | 07/11/2012 | $5,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,000.00
Ending Balance
ENDING BALANCE
$101,843.17
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$0.00 | $0.00 | $6,000.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$6,000.00 | $0.00 | $6,000.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$55,000.00 | $0.00 | $55,000.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$55,000.00 | $0.00 | $55,000.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$2,000.00 | $0.00 | $2,000.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$12,000.00 | $0.00 | $2,000.00 |
|
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 |
$2,792.51 | $0.00 | $2,792.51 |
|
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 |
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