Annual Year End Supplemental (2013) for PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE submitted on 01/24/2014
Beginning Balance
$45,180.42
Receipts
Monetary Contributions, Unitemized
$297,915.19
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ICVPAC TOM DENNEY, TREAS
111 SOUTH RIVERSIDE DR CLARKSVILLE , TN 37040 |
12/04/2013 | $1,918.21 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$299,833.40
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
01/06/2014 | $10,000.00 | |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
Oustanding Amount Guaranteed | $10,000.00 | |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
08/28/2013 | $10,000.00 | |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
Oustanding Amount Guaranteed | $10,000.00 |
Interest Received This Reporting Period
$18.60
TOTAL RECEIPTS
$319,852.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BOWERS
, CAROLYN
400 SAVANNAH TRACE DR CLARKSVILLE , TN 37043 |
CONTRIBUTION | 08/28/2013 | $5,000.00 | ||||
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
INTEREST | 01/15/14 | $357.85 | ||||
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
LOAN FEES | 12/20/13 | $330.00 | ||||
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
INTEREST | 12/20/2013 | $357.19 | ||||
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
INTEREST | 11/18/2013 | $743.86 | ||||
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
INTEREST | 10/18/2013 | $918.79 | ||||
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
INTEREST | 09/20/2013 | $991.08 | ||||
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
INTEREST | 08/16/2013 | $1,091.08 | ||||
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
INTEREST | 07/22/2013 | $1,185.45 | ||||
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
INTEREST | 07/01/2013 | $1,282.75 | ||||
|
GRAVES FOR MAYOR
, JOANN
197 WOODLAKE GALLATIN , TN 37066 |
CONTRIBUTION | 10/02/2013 | $2,500.00 | ||||
|
HALL FOR NASHVILLE SHERIFF
, DARON
6647 HOLT RD NASHVILLE , TN 37211 |
CONTRIBUTION | 10/03/2013 | $1,000.00 | ||||
|
HARPER
, THELMA
P.O. BOX 281047 NASHVILLE , TN 37228 |
C | CONTRIBUTION | 07/29/2013 | $1,000.00 | |||
|
HUMPHREY'S DEMOCRATIC PARTY
111 W MAIN WAVERLY , TN 37185 |
CONTRIBUTION | 07/01/2013 | $3,000.00 | ||||
|
JERNIGAN
, DARREN
4837 RAINER DRIVE OLD HICKORY , TN 37138 |
C | CONTRIBUTION | 08/19/2013 | $2,500.00 | |||
|
JOHNSON
, GLORIA
2506 BRICE STREET KNOXVILLE , TN 37917 |
C | CONTRIBUTION | 01/06/2014 | $2,500.00 | |||
|
JONES
, SHERRY
4947 SHERMAN OAKS DRIVE NASHVILLE , TN 37211 |
C | CONTRIBUTION | 10/17/2013 | $2,500.00 | |||
|
MCMILLAN
, KIM
P O BOX 365 CLARKSVILLE , TN 37041 |
CONTRIBUTION | 01/10/2014 | $1,900.00 | ||||
|
MCMILLAN
, KIM
P O BOX 365 CLARKSVILLE , TN 37041 |
CONTRIBUTION | 08/19/2013 | $5,000.00 | ||||
|
MITCHELL
, BO
6421 RIVERPLACE DRIVE NASHVILLE , TN 37221 |
C | CONTRIBUTION | 08/19/2013 | $2,500.00 | |||
|
PITTS
, JOE
544 HAY MARKET ROAD CLARKSVILLE , TN 37043 |
C | CONTRIBUTION | 10/02/2013 | $2,500.00 | |||
|
POWELL
, JASON
P.O. BOX 112003 NASHVILLE , TN 37222 |
C | CONTRIBUTION | 01/06/2014 | $2,500.00 | |||
|
REGISTRY OF ELECTION FINANCE
312 ROSA L. PARKS AVE NASHVILLE , TN 37243 |
REGISTRATION | 01/15/2014 | $100.00 | ||||
|
RETIREMENT FUND FOR BILL LYNCH
25 LINDSLEY AVE NASHVILLE , TN 37210 |
DONATIONS | 08/14/2013 | $1,000.00 | ||||
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37013 |
P | ANNUAL DINNER | 08/28/2013 | $5,000.00 | |||
|
TENNESSEE TOMORROW PAC
P.O. BOX 198082 NASHVILLE , TN 37219 |
P | CONTRIBUTION | 01/06/2014 | $5,000.00 | |||
|
UNITED ASSOCIATION POLITICAL ACTION FUND
THREE PARK PLACE ANNAPOLIS , MD 21401 |
P | CONTRIBUTION | 01/02/2014 | $6,859.37 | |||
|
UNITED ASSOCIATION POLITICAL ACTION FUND
THREE PARK PLACE ANNAPOLIS , MD 21401 |
P | CONTRIBUTION | 12/02/2013 | $8,120.54 | |||
|
UNITED ASSOCIATION POLITICAL ACTION FUND
THREE PARK PLACE ANNAPOLIS , MD 21401 |
P | CONTRIBUTION | 11/01/2013 | $7,926.97 | |||
|
UNITED ASSOCIATION POLITICAL ACTION FUND
THREE PARK PLACE ANNAPOLIS , MD 21401 |
P | CONTRIBUTION | 10/14/2013 | $6,588.24 | |||
|
UNITED ASSOCIATION POLITICAL ACTION FUND
THREE PARK PLACE ANNAPOLIS , MD 21401 |
P | CONTRIBUTION | 09/06/2013 | $8,765.76 | |||
|
UNITED ASSOCIATION POLITICAL ACTION FUND
THREE PARK PLACE ANNAPOLIS , MD 21401 |
P | CONTRIBUTION | 07/01/2013 | $6,488.37 | |||
|
UNITED ASSOCIATION POLITICAL ACTION FUND
THREE PARK PLACE ANNAPOLIS , MD 21401 |
P | CONTRIBUTION | 08/01/2013 | $7,854.77 | |||
|
YARBRO
, JEFF
144 51ST AVENUE NORTH NASHVILLE , TN 37209 |
C | CONTRIBUTION | 10/17/2013 | $2,500.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$30,040.00 | |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$20,000.00 | |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$6,000.00 | |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$55,000.00 | |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$49,712.05 | |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$2,792.51 | |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$10,000.00 | |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$5,000.00 | |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$2,000.00 | |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$7,500.00 | |
|
FARMERS & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$0.44 | |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$21,218.73 | |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$10,977.64 | |
| Self-Endorsed | $24,758.63 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$352,862.07
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$352,862.07
Ending Balance
ENDING BALANCE
$12,170.35
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$77,511.53
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$0.00 | $0.00 | $10,000.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$10,000.00 | $0.00 | $10,000.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$0.00 | $0.00 | $10,000.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$10,000.00 | $0.00 | $10,000.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$30,040.00 | $30,040.00 | $0.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$33,000.00 | $30,040.00 | $0.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$20,000.00 | $20,000.00 | $0.00 |
|
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 | $20,000.00 | $0.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$6,000.00 | $6,000.00 | $0.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$6,000.00 | $6,000.00 | $0.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$55,000.00 | $55,000.00 | $0.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$55,000.00 | $55,000.00 | $0.00 |
|
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 | $49,712.05 | $0.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$63,000.00 | $49,712.05 | $0.00 |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$2,792.51 | $2,792.51 | $0.00 |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$10,000.00 | $10,000.00 | $0.00 |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$5,000.00 | $5,000.00 | $0.00 |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$2,000.00 | $2,000.00 | $0.00 |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$7,500.00 | $7,500.00 | $0.00 |
|
FARMERS & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$0.44 | $0.44 | $0.00 |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$21,218.73 | $21,218.73 | $0.00 |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$66,489.17 | $10,977.64 | $55,511.53 |
| Self-Endorsed | $24,758.63 | $24,758.63 | $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