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4th Quarter for TENNESSEE STATE COUNCIL - SEIU submitted on 01/20/2015

Beginning Balance

$11,146.58

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
SEIU LOCAL 205
521 CENTRAL AVENUE
NASHVILLE , TN 37211
12/23/2014 $397.80
SEIU LOCAL 205
521 CENTRAL AVENUE
NASHVILLE , TN 37211
11/24/2014 $696.80
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,094.60

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,094.60

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $22.00
BANK FEES $22.00
BANK FEES $22.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PARKWAY #104
NASHVILLE , TN 37243
REGISTRY FEE 01/13/2015 $100.00
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203
NASHVILLE , TN 37013
P DONATIONS 12/16/2014 $1,000.00
YARBRO , JEFF
144 51ST AVENUE NORTH
NASHVILLE , TN 37209
C CONTRIBUTION 12/16/2014 $3,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$4,166.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,166.00

Ending Balance

ENDING BALANCE
$8,075.18


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$35,160.61
Loans Beg Balance Paid End Balance*
TENNESSEE STATE COUNCIL-SEIU
521 CENTRAL AVENUE
NASHVILLE , TN 37211
$35,160.61 $0.00 $35,160.61

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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