Annual Mid Year Supplemental (2011) for OPERATING ENGINEERS 917 PAC submitted on 07/11/2011
Beginning Balance
$2,176.31
Receipts
Monetary Contributions, Unitemized
$515.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AGEE
, PHIL
PO BOX 509 HUMBOLT , TN 38843 OPTOMETRIST SELF |
06/30/2014 | $450.00 | |
|
DICKERSON
, STAN
840 HATCHER LN COLUMBIA , TN 38401 OPTOMETRIST SELF |
06/30/2014 | $300.00 | |
|
DRISCOLL
, JOE
135 SOUTH Y SQUARE SELMER , TN 38375 OPTOMETRIST SELF |
06/12/2014 | $1,000.00 | |
|
EISENSTATT
, GERALD
857 MT. MORIAH RD. MEMPHIS , TN 38117 OPTOMETRIST SELF |
06/30/2014 | $450.00 | |
|
KELLY
, MARIE
108 STILLWATER CT. HENDERSONVILLE , TN 37075 OPTOMETRIST SELF |
06/30/2014 | $300.00 | |
|
MANNING
, JOE
11124 KINGSTON PIKE #127 KNOXVILLE , TN 37934 OPTOMOMETRIST SELF |
06/30/2014 | $150.00 | |
|
MULLINS
, RALPH
585 EAST 10TH ST. COOKEVILLE , TN 38501 OPTOMETRIST SELF |
06/30/2014 | $300.00 | |
|
MULLINS
, STEPHEN
585 EAST 10TH ST. COOKEVILLE , TN 38501 OPTOMETRIST SELF |
06/30/2014 | $255.00 | |
|
PHILLIPS
, RICHARD
1245 MADISION AVE. MEMPHIS , TN 38104 OPTOMETRIST & PRESIDENT SCO |
06/30/2014 | $375.00 | |
|
RICHARDSON
, STEVE
430 NEAL ST E COOKEVILLE , TN 38501 OPTOMETRIST SELF |
06/30/2014 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$515.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$515.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $60.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DENNIS
, VANCE
545 CEDAR COVE LANE SAVANNAH , TN 38372 |
C | CAMPAIGN CONTRIBUTION | 06/17/2014 | $1,000.00 | |||
|
FARRAR & BATES
211 SEVENTH AVE N. #500 NASHVILLE , TN 37219 |
PROFESSIONAL SERVICES | 05/07/2014 | $2,900.00 | ||||
|
FARRAR & BATES
211 SEVENTH AVE N. #500 NASHVILLE , TN 37219 |
PROFESSIONAL SERVICES | 04/10/2014 | $2,900.00 | ||||
|
WELLS FARGO BANK
7514 HIGHWAY 70S NASHVILLE , TN 37221 |
BANK FEES | 06/30/2014 | $460.44 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$342.37
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$342.37
Ending Balance
ENDING BALANCE
$2,348.94
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