Annual Mid Year Supplemental (2011) for PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE submitted on 07/09/2011
Beginning Balance
$3,809.03
Receipts
Monetary Contributions, Unitemized
$99,581.39
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$99,581.39
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
11/26/2012 | $1,040.00 | |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
Oustanding Amount Guaranteed | $1,040.00 |
Interest Received This Reporting Period
$19.66
TOTAL RECEIPTS
$99,601.05
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CARNEAL
, BILLY
328 N WALNUT ST SPRINGFIELD , TN 37172 |
CONTRIBUTION | 12/06/2012 | $500.00 | ||||
|
COBB
, TY
P.O. BOX 1331 COLUMBIA , TN 38402 |
C | CONTRIBUTION | 12/06/2012 | $4,000.00 | |||
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
LOAN FEES | 11/26/2012 | $1,040.00 | ||||
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
INTEREST | 12/21/2012 | $1,560.47 | ||||
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
INTEREST | 11/26/2012 | $2,750.44 | ||||
|
LOCAL 572
225 BEN ALLEN RD NASHVILLE , TN 37207 |
ADVERTISING | 01/07/2013 | $9,385.60 | ||||
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37203 |
P | CONTRIBUTION | 01/14/2013 | $1,000.00 | |||
|
UNITED ASSOCIATION POLITICAL ACTION FUND
THREE PARK PLACE ANNAPOLIS , MD 21401 |
P | CONTRIBUTION | 01/07/2013 | $4,060.73 | |||
|
UNITED ASSOCIATION POLITICAL ACTION FUND
THREE PARK PLACE ANNAPOLIS , MD 21401 |
P | CONTRIBUTION | 12/07/2012 | $3,751.87 | |||
|
UNITED ASSOCIATION POLITICAL ACTION FUND
THREE PARK PLACE ANNAPOLIS , MD 21401 |
P | CONTRIBUTION | 11/26/2012 | $4,064.80 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
LOCAL 572
225 BEN ALLEN RD NASHVILLE , TN 37207 |
$4,000.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$78,099.85
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$76,099.85
Ending Balance
ENDING BALANCE
$27,310.23
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$401,018.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$0.00 | $0.00 | $1,040.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$1,040.00 | $0.00 | $1,040.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$70,000.00 | $0.00 | $70,000.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$70,000.00 | $0.00 | $70,000.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$33,000.00 | $0.00 | $33,000.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$33,000.00 | $0.00 | $33,000.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$20,000.00 | $0.00 | $20,000.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$0.00 | $0.00 | $0.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$20,000.00 | $0.00 | $20,000.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$6,000.00 | $0.00 | $6,000.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$6,000.00 | $0.00 | $6,000.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$55,000.00 | $0.00 | $55,000.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$55,000.00 | $0.00 | $55,000.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$2,000.00 | $0.00 | $2,000.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$12,000.00 | $0.00 | $2,000.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$49,712.05 | $0.00 | $49,712.05 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$63,000.00 | $0.00 | $49,712.05 |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$2,792.51 | $0.00 | $2,792.51 |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$10,000.00 | $0.00 | $10,000.00 |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$5,000.00 | $0.00 | $5,000.00 |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$2,000.00 | $0.00 | $2,000.00 |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$7,500.00 | $0.00 | $7,500.00 |
|
FARMERS & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$0.44 | $0.00 | $0.44 |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$21,218.73 | $0.00 | $21,218.73 |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$66,489.17 | $0.00 | $66,489.17 |
| Self-Endorsed | $24,758.63 | $0.00 | $24,758.63 |
|
LOCAL 572
225 BEN ALLEN RD NASHVILLE , TN 37207 |
$25,500.00 | $4,000.00 | $21,500.00 |
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