Annual Mid Year Supplemental (2013) for PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE submitted on 07/11/2013
Beginning Balance
$11,397.88
Receipts
Monetary Contributions, Unitemized
$170,691.20
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$170,691.20
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$10.35
TOTAL RECEIPTS
$170,701.55
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRYAN FOR SHERIFF
, ROBERT
P O BOX 803 LEBANON , TN 37088 |
CONTRIBUTION | 06/19/2013 | $4,000.00 | ||||
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
INTEREST | 05/20/2013 | $1,331.29 | ||||
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
INTEREST | 04/22/2013 | $1,447.19 | ||||
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
INTEREST | 03/18/2013 | $1,377.26 | ||||
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
INTEREST | 02/18/2013 | $1,573.58 | ||||
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
INTEREST | 02/11/2013 | $1,612.48 | ||||
|
HALL FOR NASHVILLE SHERIFF
, DARON
6647 HOLT RD NASHVILLE , TN 37211 |
CONTRIBUTION | 04/15/2013 | $5,000.00 | ||||
|
KEITH FOR COMMISSIONER
, GARY
802 CHAPARRAL DR LEBANON , TN 37087 |
CONTRIBUTION | 06/19/2013 | $1,000.00 | ||||
|
REGISTRY OF ELECTION FINANCE
312 ROSA L. PARKS AVE NASHVILLE , TN 37243 |
ANNUAL FEE | 01/24/2013 | $100.00 | ||||
|
UNITED ASSOCIATION POLITICAL ACTION FUND
THREE PARK PLACE ANNAPOLIS , MD 21401 |
P | CONTRIBUTION | 06/03/2013 | $5,253.63 | |||
|
UNITED ASSOCIATION POLITICAL ACTION FUND
THREE PARK PLACE ANNAPOLIS , MD 21401 |
P | CONTRIBUTION | 05/03/2013 | $5,354.45 | |||
|
UNITED ASSOCIATION POLITICAL ACTION FUND
THREE PARK PLACE ANNAPOLIS , MD 21401 |
P | CONTRIBUTION | 04/04/2013 | $4,287.54 | |||
|
UNITED ASSOCIATION POLITICAL ACTION FUND
THREE PARK PLACE ANNAPOLIS , MD 21401 |
P | CONTRIBUTION | 03/01/2013 | $4,828.28 | |||
|
UNITED ASSOCIATION POLITICAL ACTION FUND
THREE PARK PLACE ANNAPOLIS , MD 21401 |
P | CONTRIBUTION | 02/04/2013 | $4,253.31 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$1,040.00 | |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$70,000.00 | |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$2,960.00 | |
|
LOCAL 572
225 BEN ALLEN RD NASHVILLE , TN 37207 |
$21,500.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$136,919.01
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$136,919.01
Ending Balance
ENDING BALANCE
$45,180.42
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$302,511.53
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$1,040.00 | $1,040.00 | $0.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$1,040.00 | $1,040.00 | $0.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$70,000.00 | $70,000.00 | $0.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$70,000.00 | $70,000.00 | $0.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$33,000.00 | $2,960.00 | $30,040.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$33,000.00 | $2,960.00 | $30,040.00 |
|
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 |
$21,500.00 | $21,500.00 | $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