Amended 2nd Quarter for BRUSHY MTN. PRISON EMPLOYEE'S UNION submitted on 07/11/2008
Beginning Balance
$24,029.69
Receipts
Monetary Contributions, Unitemized
$2,725.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,725.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,725.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $7.50 |
| OFFICE SUPPLIES | $33.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
TENNESSEE BUREAU OF ETHICS
404 JAMES ROBERTSON PKWY SUITE 104 NASHVILLE , TN 37243 |
$100.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,801.40
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,801.40
Ending Balance
ENDING BALANCE
$24,953.29
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
TENNESSEE BUREAU OF ETHICS
404 JAMES ROBERTSON PKWY SUITE 104 NASHVILLE , TN 37243 |
ANNUAL PAC REGISTRATION FEE | 1/1/12 | $100.00 | $100.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00