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Pre-General for INT'L BROTHERHOOD OF ELECTRICAL WORKERS EDUCATION submitted on 10/27/2014

Beginning Balance

$777,445.56

Receipts

Monetary Contributions, Unitemized
$46,116.69
Monetary Contributions, Itemized
Contributor C/P Date Amount
HALL , BRENT E.
125 BETHLEHEM RD
LEBANON , TN 37087-8665
INTERNATIONAL VICE PRESIDENT
IBEW
10/21/2014 $100.00
HALL , BRENT E.
125 BETHLEHEM RD
LEBANON , TN 37087-8665
INTERNATIONAL VICE PRESIDENT
IBEW
10/20/2014 $25.00
HALL , BRENT E.
125 BETHLEHEM RD
LEBANON , TN 37087-8665
INTERNATIONAL VICE PRESIDENT
IBEW
10/10/2014 $20.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$46,261.69

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$46,261.69

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
DUNLAP , W. KEVIN
268 HERMITAGE HILL LANE
ROCK ISLAND , TN 38581
C NON-FEDERAL CONTRIBUTION 10/24/2014 $2,500.00
MITCHELL , BO
6421 RIVERPLACE DRIVE
NASHVILLE , TN 37221
C NON-FEDERAL CONTRIBUTION 10/02/2014 $4,400.00
TENNESSEE TOMORROW PAC
P.O. BOX 198082
NASHVILLE , TN 37219
P NON-FEDERAL CONTRIBUTION 10/24/2014 $5,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$11,900.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,900.00

Ending Balance

ENDING BALANCE
$811,807.25


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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