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4th Quarter for TENNESSEE STATE COUNCIL - SEIU submitted on 01/22/2013

Beginning Balance

$21,148.06

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
SEIU LOCAL 205
521 CENTRAL AVENUE
NASHVILLE , TN 37211
01/11/2013 $756.20
SEIU LOCAL 205
521 CENTRAL AVENUE
NASHVILLE , TN 37211
12/21/2012 $744.20
SEIU LOCAL 205
521 CENTRAL AVENUE
NASHVILLE , TN 37211
11/27/2012 $753.60
SEIU LOCAL 205
521 CENTRAL AVENUE
NASHVILLE , TN 37211
11/01/2012 $763.60
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$3,017.60

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.24
TOTAL RECEIPTS
$3,017.84

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
JONES , SHERRY
4947 SHERMAN OAKS DRIVE
NASHVILLE , TN 37211
C CONTRIBUTION 10/30/2012 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,000.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,000.00

Ending Balance

ENDING BALANCE
$23,165.90


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$35,160.61
Loans Beg Balance Paid End Balance*
TENNESSEE STATE COUNCIL-SEIU
521 CENTRAL AVENUE
NASHVILLE , TN 37211
$35,160.61 $0.00 $35,160.61

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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