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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)
$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)
$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

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