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1st Quarter for PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE submitted on 04/22/2020

Beginning Balance

$77,089.45

Receipts

Monetary Contributions, Unitemized
$8,285.77
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$8,285.77

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,285.77

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $73.22
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
ALPHAGRAPHICS
18 CADILLAC DRIVE
BRENTWOOD , TN 37027
PRINTING 09/30/2014 $95.65
FORGETY , JOHN W.
120 COUNTY ROAD 447
ATHENS , TN 37303
C CONTRIBUTION 09/24/14 $500.00
HAILE , FERRELL
1900 CAIRO ROAD
GALLATIN , TN 37066
C CONTRIBUTION 08/18/2014 $1,000.00
HASLAM , BILL
1910 21ST AVENUE SOUTH
NASHVILLE , TN 37212
C CONTRIBUTION 09/24/14 $500.00
HOUSE DEMOCRATIC CAUCUS
P.O. BOX 219
JOELTON , TN 37080
P CONTRIBUTION 08/26/2014 $1,000.00
HOUSE REPUBLICAN CAUCUS
P.O. BOX 198814
NASHVILLE , TN 37219
P CONTRIBUTION 08/18/2014 $2,500.00
LUNDBERG , JON
212 SKYLINE DRIVE
BRISTOL , TN 37620
C CONTRIBUTION 09/16/14 $1,000.00
MCNALLY , RANDY
94 ROYAL TROON CIRCLE
OAK RIDGE , TN 37830
C CONTRIBUTION 09/17/2014 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$8,100.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,100.00

Ending Balance

ENDING BALANCE
$77,275.22


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

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