Amended 2nd Quarter for TENNESSEE EMPLOYEES ACTION MOVEMENT submitted on 08/29/2012
Beginning Balance
$226,643.27
Receipts
Monetary Contributions, Unitemized
$50,092.32
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
PRATT
, BOWEN
4244 KEDRON RD SPRING HILL , TN 37174 ENGINEER RICHLAND LLC |
$130.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$50,092.32
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$40.57
TOTAL RECEIPTS
$50,132.89
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
SMC PRINTING
PO BOX 1908 SPRING HILL , TN 37174 |
T-SHIRTS | 06/13/2012 | $1,098.75 | ||||
|
STATE FARM INSURANCE
5083 MAIN STREET SPRING HILL , TN 37174 |
LIABILITY INSURANCE | 06/21/2012 | $325.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$34,639.28
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$34,639.28
Ending Balance
ENDING BALANCE
$242,136.88
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