Amended 4th Quarter for PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE submitted on 07/17/2023

Beginning Balance

Receipts

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
BREDESEN , PHIL P. O. BOX 331173 NASHVILLE , TN 37203	C	CONTRIBUTION				09/14/2005	$5,000.00
DAVIDSON CO. DEMOCRATIC PARTY P O BOX 331128 NASHVILLE , TN 37203		CONTRIBUTION				07/22/2005	$2,500.00
DEMOCRATIC HOUSE CAUCUS P O BOX 198861 NASHVILLE , TN 37219		VOID CHECK				07/01/2005	$0.00
NAIFEH , JIMMY P. O. BOX 97 COVINGTON , TN 38019	C	CONTRIBUTION				08/10/2005	$2,500.00
NAT'L DEMOCRATIC GOVERNORS CONFERENCE 1401 K STR. NW, STE 200 WASHINGTON , DC 20005		CONTRIBUTION				09/15/2005	$10,000.00
TENNESSEE KYLE PAC 710 THOMPSON LANE NASHVILLE , TN 37204		CONTRIBUTION				08/10/2005	$2,500.00
UA PAC FUND 901 MASSACHUSETTE AVE NW WASHINGTON , DC 20001		CONTRIBUTION				08/31/2005	$870.10
UA PAC FUND 901 MASSACHUSETTE AVE NW WASHINGTON , DC 20001		CONTRIBUTION				07/29/2005	$709.64
UNION PLANTERS BANK P O BOX 249 SELMER , TN 38375		INTEREST				09/09/2005	$455.45

Loan Source	Payment
UNION PLANTERS BANK 116 S THIRD STREET SELMER , TN 38375	$9,000.00

Vendor	C/P	Purpose	In-Kind	Independent	Date	Amount
DREAD , ADAM P O BOX 158891 NASHVILLE , TN 37215		VOID CHECK			07/25/2005	[ $1,000.00 ]
GENTRY , HOWARD 3502 GENEVA CIRCLE NASHVILLE , TN 37209		VOID CHECK			07/25/2005	[ $1,000.00 ]
GILMORE , BRENDA 3009 VISTA VALLEY CT NASHVILLE , TN 37218		VOID CHECK			08/10/2005	[ $1,000.00 ]
HUMPHREY'S DEMOCRATIC PARTY 111 W MAIN WAVERLY , TN 37185		VOID CHECK			08/10/2005	[ $220.80 ]
SHULMAN , JIM 3516 HAMPTON AVE NASHVILLE , TN 37215		VOID CHECK			07/25/2005	[ $1,000.00 ]
TOLER , PARKER 5613 CLOVERMEADE DR NASHVILLE , TN 37027		VOID CHECK			07/25/2005	[ $1,000.00 ]

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
UNION PLANTERS BANK P O BOX 249 SELMER , TN 38375	$28,000.00	$0.00	$28,000.00
UNION PLANTERS BANK 116 S THIRD STREET SELMER , TN 38375	$91,068.38	$9,000.00	$82,068.38

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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