Amended 2nd Quarter for TENNESSEE SCRAP RECYCLERS ASSOCIATION submitted on 10/07/2008
Beginning Balance
$3,450.64
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AKERS
, JAMES
35 EISENHOWER LANE COTO DE CAZA , CA 92679 GROUP VP INTERNATIONAL PAPER |
10/27/2012 | $208.33 | |
|
MULVEY
, MARK E
230 SOUTH VAN DIEN AVE RIDGEWOOD , NJ 07450 OUTSIDE SALES INTERNATIONAL PAPER |
10/27/2012 | $126.32 | |
|
SMITH
, SHAD
3760 GREEN VIEW DR. EL DORADO HILLS , CA 95762 OUTISIDE SALES INTERNATIONAL PAPER CO |
10/27/2012 | $600.25 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON-TENN. EXPENSES | $153,127.99 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BLACK
, DIANE
PO BOX 1437 GALLATIN , TN 37066 |
CONTRIBUTION | 10/08/2012 | $2,000.00 | ||||
|
THE OVERBEY PAC
900 S. GAY ST., SUITE 703 KNOXVILLE , TN 37902 |
P | CONTRIBUTION | 10/26/2012 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$100.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
OVERBEY
, DOUG
1105 N. HERITAGE DR. MARYVILLE , TN 37803 |
C | CONTRIBUTION | 10/26/2012 | [ $500.00 ] |
TOTAL DISBURSEMENTS
$100.00
Ending Balance
ENDING BALANCE
$3,850.64
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