1st Quarter for TENNESSEE EMPLOYEES ACTION MOVEMENT submitted on 04/12/2004
Beginning Balance
$215,347.35
Receipts
Monetary Contributions, Unitemized
$42,330.69
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$42,330.69
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$229.73
TOTAL RECEIPTS
$42,560.42
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $64.13 |
| TRAVEL | $52.50 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
TRAVEL | 03/26/2004 | $195.40 | ||||
|
, |
PRINTING | 02/25/2004 | $782.00 | ||||
|
, |
TRAVEL | 02/25/2004 | $212.52 | ||||
|
HOUSE-SENATE DEMOCRATIC CAUCUS
P. O. BOX 305172, DEPT. 45 NASHVILLE , TN 37230 |
CONTRIBUTION | 01/05/2004 | $4,000.00 | ||||
|
TENNESSEE BLACK CAUCUS OF STATE LEGISLATORS
555 CHURCH STREET NASHVILLE , TN 37203 |
CONTRIBUTION | 01/05/2004 | $400.00 | ||||
|
TENNESSEE REPUBLICAN CAUCUS
P. O. BOX 190539 NASHVILLE , TN 37219 |
CONTRIBUTION | 01/05/2004 | $3,000.00 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
ADMINISTRATIVE FEES | 03/15/2004 | $9,370.00 | ||||
|
THURMAN
, PATTI
833 WILKEY ROAD DAYTON , TN 37321 |
TRAVEL | 03/26/2004 | $273.54 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$18,350.09
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$18,350.09
Ending Balance
ENDING BALANCE
$239,557.68
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