Amended Annual Year End Supplemental (2015) for TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU submitted on 08/16/2016
Beginning Balance
$248,621.50
Receipts
Monetary Contributions, Unitemized
$49,002.17
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ALFANO
, PETE
3085 OLD LAFAYETTE RD. HARTSVILLE , TN 37074 PHYSICIAN ASSISTANT CARTHAGE FAMILY PRACTICE SPECIALISTS, PC |
12/8/2014 | $250.00 | |
|
ALLEN
, AMY
766 WELLINGTON WAY COLLIERVILLE , TN 38017 PHYSICIAN ASSISTANT UT HEALTH SCIENCE CENTER |
1/5/2015 | $100.00 | |
|
ALLEN
, AMY
766 WELLINGTON WAY COLLIERVILLE , TN 38017 PHYSICIAN ASSISTANT UT HEALTH SCIENCE CENTER |
10/27/2014 | $100.00 | |
|
ROBERTS
, STAN
510 MELTON HILL DRIVE CLINTON , TN 37716 PHYSICIAN ASSISTANT Y-12 OCCUP. HEALTH SERVICES |
1/5/2015 | $50.00 | |
|
ROBERTS
, STAN
510 MELTON HILL DRIVE CLINTON , TN 37716 PHYSICIAN ASSISTANT Y-12 OCCUP. HEALTH SERVICES |
12/8/2014 | $50.00 | |
|
ROBERTS
, STAN
510 MELTON HILL DRIVE CLINTON , TN 37716 PHYSICIAN ASSISTANT Y-12 OCCUP. HEALTH SERVICES |
11/10/2014 | $50.00 | |
|
SEXTON
, KAREN
32 FOX RUN LN CARTHAGE , TN 37030 PHYSICIAN ASSISTANT PRIMARY CARE ASSOCIATES OF SMITH CO INC |
1/5/2015 | $50.00 | |
|
SEXTON
, KAREN
32 FOX RUN LN CARTHAGE , TN 37030 PHYSICIAN ASSISTANT PRIMARY CARE ASSOCIATES OF SMITH CO INC |
12/8/2014 | $50.00 | |
|
SEXTON
, KAREN
32 FOX RUN LN CARTHAGE , TN 37030 PHYSICIAN ASSISTANT PRIMARY CARE ASSOCIATES OF SMITH CO INC |
11/10/2014 | $50.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$49,002.17
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$49,002.17
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $152.32 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GREEN (SENATE)
, MARK E.
1600 OAK PLAINS ROAD ASHLAND CITY , TN 37015 |
C | CONTRIBUTION | 1/12/2015 | $1,000.00 | |||
|
HARRIS
, LEE
25 DR. MLK AVENUE, SUITE 307 MEMPHIS , TN 38103 |
C | CONTRIBUTION | 12/5/2014 | $1,000.00 | |||
|
HILL
, TIMOTHY
P.O. BOX 3071 BLOUNTVILLE , TN 37617 |
C | CONTRIBUTION | 12/5/2014 | $1,000.00 | |||
|
MASSEY
, REBECCA DUNCAN
6932 WESTLAND DRIVE KNOXVILLE , TN 37919 |
C | CONTRIBUTION | 1/12/2015 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$81,416.28
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$80,416.28
Ending Balance
ENDING BALANCE
$217,207.39
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