1st Quarter for TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU submitted on 04/05/2010
Beginning Balance
$314,110.57
Receipts
Monetary Contributions, Unitemized
$61,190.32
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CLEGHERN'S PIGGLY WIGGLY
PO BOX 347 ERIN , TN 37061 |
12/11/2012 | $200.00 | |
|
RAGLAND BROS. RETAIL COS. INC.
PO BOX 427 HUNTSVILLE , AL 35804 |
12/11/2012 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$61,190.32
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$61,190.32
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FINNEY
, LOWE
P.O. BOX 1432 JACKSON , TN 38302 |
C | CONTRIBUTION | 12/19/2012 | $500.00 | |||
|
HASLAM
, BILL
1910 21ST AVENUE SOUTH NASHVILLE , TN 37212 |
C | CONTRIBUTION | 01/08/2013 | $2,500.00 | |||
|
LUNDBERG
, JON
212 SKYLINE DRIVE BRISTOL , TN 37620 |
C | CONTRIBUTION | 11/20/2012 | $500.00 | |||
|
RAAMPAC
4533 SHYS HILL RD NASHVILLE , TN 37215 |
P | CONTRIBUTION | 11/20/2012 | $1,000.00 | |||
|
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PKWY. SUITE 104 NASHVILLE , TN 37243 |
ANNUAL FEE | 01/15/2013 | $100.00 | ||||
|
SIR SPEEDY
1921 ELM HILL PIKE NASHVILLE , TN 37210 |
PRINTING | 12/03/2012 | $245.26 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,557.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,557.50
Ending Balance
ENDING BALANCE
$373,743.39
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