4th Quarter for TENNESSEE EMPLOYEES ACTION MOVEMENT submitted on 01/05/2006
Beginning Balance
$233,445.55
Receipts
Monetary Contributions, Unitemized
$32,683.58
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$32,683.58
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$928.51
TOTAL RECEIPTS
$33,612.09
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| TRAVEL | $46.08 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
TRAVEL | 12/27/2005 | $204.90 | ||||
|
, |
TRAVEL | 12/13/2005 | $133.46 | ||||
|
, |
TRAVEL | 12/09/2005 | $101.60 | ||||
|
, |
TRAVEL | 12/08/2005 | $201.90 | ||||
|
105 WAR MEMORIAL BLDG NASSHVILLE , TN 37243-0079 |
REGISTRATION FEE | 10/28/2005 | $250.00 | ||||
|
BANK OF AMERICA
3401 WEST END AVE., SUTIE 360 NASHVILLE , TN 37203-0907 |
BANK FEES | 12/31/2005 | $101.14 | ||||
|
BANK OF AMERICA
3401 WEST END AVE., SUTIE 360 NASHVILLE , TN 37203-0907 |
BANK FEES | 11/30/2005 | $81.31 | ||||
|
BANK OF AMERICA
3401 WEST END AVE., SUTIE 360 NASHVILLE , TN 37203-0907 |
BANK FEES | 10/31/2005 | $96.94 | ||||
|
HOUSE DEMOCRAT CAUCUS
18 LEGISLATIVE PLAZA NASHVILLE , TN 37243 |
CONTRIBUTION | 12/13/2005 | $5,000.00 | ||||
|
HOUSE-SENATE DEMOCRATIC CAUCUS
P. O. BOX 305172, DEPT. 45 NASHVILLE , TN 37230 |
CONTRIBUTION | 12/08/2005 | $5,000.00 | ||||
|
KRAFT & COMPANY, PLLC
114 29TH AVE., S. NASHVILLE , TN 37212 |
PROFESSIONAL SERVICES | 11/16/2005 | $400.00 | ||||
|
KRAFT & COMPANY, PLLC
114 29TH AVE., S. NASHVILLE , TN 37212 |
PROFESSIONAL SERVICES | 10/14/2005 | $1,400.00 | ||||
|
SENATE DEMOCRAT CAUCUS
5 LEGISLATIVE PLAZA NASHVILLE , TN 37243 |
CONTRIBUTION | 11/17/2005 | $10,000.00 | ||||
|
TENNESSEE REPUBLICAN CAUCUS
P. O. BOX 190539 NASHVILLE , TN 37219 |
CONTRIBUTION | 12/08/2005 | $10,000.00 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
POSTAGE | 12/21/2005 | $3.71 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
TRAVEL | 12/21/2005 | $217.35 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
POSTAGE | 10/27/2005 | $399.83 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
TRAVEL | 10/27/2005 | $1,033.09 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$34,671.31
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$34,671.31
Ending Balance
ENDING BALANCE
$232,386.33
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