Amended 4th Quarter for PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE submitted on 01/23/2015
Beginning Balance
$4,551.19
Receipts
Monetary Contributions, Unitemized
$36,028.24
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CHARLES BLALOCK & SONS, INC.
P.O. BOX 4750 SEVIERVILLE , TN 37864 |
03/31/2014 | $10,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$36,028.24
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.46
TOTAL RECEIPTS
$36,030.70
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BURCHETT
, TIM
501 PRINCETON COURT KNOXVILLE , TN 37919 |
CONTRIBUTION | 2/10/14 | $500.00 | ||||
|
DAVIS
, MARY
2732 LUTHER CATLETT CIR SEVIERVILLE , TN 37876 |
CONTRIBUTION | 3/11/14 | $500.00 | ||||
|
MCFARLAND
, TOM
P.O. BOX 12 KINGSTON , TN 37763 |
C | CONTRIBUTION | 2/14/14 | $1,000.00 | |||
|
MILKS-WEST
, JODY
P.O. BOX 6155 SEVIERVILLE , TN 37864 |
CONTRIBUTION | 3/26/2014 | $250.00 | ||||
|
VANCE
, RICHARD (DICK)
190 LISA DRIVE SEVIERVILLE , TN 37876 |
C | CONTRIBUTION | 3/12/2014 | $1,000.00 | |||
|
WADE
, GARY
2633 KINGSTON PIKE, P.O. BOX 32676 KNOXVILLE , TN 37930 |
C | CONTRIBUTION | 3/31/14 | $2,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$35,942.01
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$35,942.01
Ending Balance
ENDING BALANCE
$4,639.88
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