2nd Quarter for TENNESSEE PAC FOR EDUCATION submitted on 07/11/2005
Beginning Balance
$94,640.35
Receipts
Monetary Contributions, Unitemized
$49,640.87
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$49,640.87
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$49,640.87
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
DONATIONS | 04/04/2005 | $250.00 | ||||
|
COOPER-JONES ANNUAL CONFERENCE
1110 ESPLANADE PLACE MEMPHIS , TN 38106 |
DONATIONS | 04/04/2005 | $150.00 | ||||
|
DRAGONFLY SCREEN GRAPHIC
1630 STATE ST NASHVILLE , TN 37203 |
POLITICAL ACADEMY | 06/08/2005 | $467.09 | ||||
|
OLYMPIC TROPHY CO
615 NINTH S NASHVILLE , TN 37203 |
PLACQUES | 05/27/2005 | $131.00 | ||||
|
PARIS LANDING STATE PARK
400 LODGE RD BUCHANAN , TN 38222 |
POLITICAL ACADEMY | 06/20/2005 | $5,018.78 | ||||
|
STAND FOR CHILDEN
3824 WHITLAND AVE NASHVILLE , TN 37205 |
DONATIONS | 04/04/2005 | $250.00 | ||||
|
TENN DEMOCRATIC PARTY
223 EIGHTH AVE NORTH STE 200 NASHVILLE , TN 37203 |
CONTRIBUTION | 04/26/2005 | $5,000.00 | ||||
|
TENN DEPT OF REVNUE
500 DEADERICK ST NASHVILLE , TN 37242 |
PRIVLEGE TAX | 05/12/2005 | $1,600.00 | ||||
|
TENN EDUCATION ASSOC
801 SECOND AVE NORTH NASHVILLE , TN 37201 |
PROFESSIONAL SERVICES | 06/06/2005 | $775.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$13,641.87
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,641.87
Ending Balance
ENDING BALANCE
$130,639.35
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