Pre-General for TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU submitted on 10/27/2008
Beginning Balance
$168,811.86
Receipts
Monetary Contributions, Unitemized
$9,765.29
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CORBY
, JOYCE
2157 CHUCKEY PIKE CHUCKEY , TN 37641 RETIRED |
04/02/2014 | $200.00 | |
|
DICK
, DONNA
107 REED AVENUE GREENEVILLE , TN 37743 OFFICE MANAGER SELF |
04/07/2014 | $150.00 | |
|
DICK
, STEVEN
107 REED AVENUE GREENVILLE , TN 37743 FINANCIAL ADVISOR SELF |
04/07/2014 | $150.00 | |
|
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH NASHVILLE , TN 37212 |
P | 04/04/2014 | $150.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,765.29
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,765.29
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
SIGNS PLUS
708 EAST CHURCH ST GREENEVILLE , TN 37745 |
ADVERTISING | 06/30/2014 | $397.30 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$24,554.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$24,554.00
Ending Balance
ENDING BALANCE
$154,023.15
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
| Self-Endorsed | $1,500.00 | $0.00 | $1,500.00 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $750.00 | $0.00 | $750.00 |
| Self-Endorsed | $1,500.00 | $0.00 | $1,500.00 |
| Self-Endorsed | $2,500.00 | $0.00 | $2,500.00 |
| Self-Endorsed | $2,500.00 | $0.00 | $2,500.00 |
| Self-Endorsed | $540.00 | $0.00 | $540.00 |
| Self-Endorsed | $2,068.10 | $0.00 | $2,068.10 |
| Self-Endorsed | $418.58 | $0.00 | $418.58 |
| Self-Endorsed | $1,500.00 | $0.00 | $1,500.00 |
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
THE FOSTER LAW OFFICE
119 E. DEPOT ST. GREENEVILLE , TN 37743 |
CONSULTING, MANAGEMENT, AND MARKETING | 06/29/2012 | $1,868.00 | $0.00 | $1,868.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00