Pre-General for WOMEN FOR TENNESSEE'S FUTURE submitted on 10/27/2014
Beginning Balance
$955.37
Receipts
Monetary Contributions, Unitemized
$790.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
COPELAND
, STEVE
1459 INTERSTATE DRIVE, STE. 201 COOKEVILLE , TN 38501-4609 INSURANCE AGENT CUMBERLAND INS GROUP, LLC |
04/09/2015 | $500.00 | |
|
HERRON CONNELL INSURANCE
PO BOX 4909 OAK RIDGE , TN 37831-4909 |
02/06/2015 | $200.00 | |
|
LESTER
, JOE
PO BOX 40 TULLAHOMA , TN 37388 INSURANCE AGENT LESTER, GREENE & MCCORD INSURANCE AGENCY |
02/02/2015 | $500.00 | |
|
OCCUSURE WORKERS' COMP SPECIALISTS
6 CADILLAC DRIVE, SUITE 370 BRENTWOOD , TN 37027 |
04/30/2015 | $200.00 | |
|
RABORN INSURANCE AGENCY, INC.
PO BOX 817 SMYRNA , TN 37167 |
02/19/2015 | $200.00 | |
|
REEVES
, CHRISTIE
110 WINNERS CIRCLE BRENTWOOD , TN 37024 INSURANCE AGENT ARTHUR J. GALLAGHER RISK MGMT SVCS INC. |
02/19/2015 | $1,000.00 | |
|
ROBERTS
, TIM
31 NATCHEZ TRACE DRIVE LEXINGTON , TN 38351 INSURANCE AGENT CARNAL ROBERTS AGENCY |
01/22/2015 | $500.00 | |
|
STRATE INSURANCE GROUP, INC.
1750 WEST ANDREW JOHNSON HWY MORRISTOWN , TN 37814 |
01/16/2015 | $500.00 | |
|
TIGRETT & PENNINGTON
300 JERE FORD MEMORIAL HWY DYERSBURG , TN 38024 |
02/06/2015 | $200.00 | |
|
V. R. WILLIAMS & COMPANY
PO BOX 458 WINCHESTER , TN 37398-0458 |
02/12/2015 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$790.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$790.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $261.80 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
KANE
, ROGER
7031 CHERRY GROVE RD. KNOXVILLE , TN 37931 |
C | CONTRIBUTION | 04/30/2015 | $1,000.00 | |||
|
KETRON
, BILL
805 S. CHURCH ST., SUITE 12 MURFREESBORO , TN 37130 |
C | CONTRIBUTION | 05/15/2015 | $1,000.00 | |||
|
PAYPAL, INC.
4100 SOLUTIONS CENTER, #774100 CHICAGO , IL 60677-4001 |
BANK FEES | 01/31/2015 | $217.70 | ||||
|
TRACY
, JIM
P.O. BOX 332166 MURFREESBORO , TN 37133 |
C | CONTRIBUTION | 05/15/2015 | $1,500.00 | |||
|
TRAVIS
, RON
1158 MARKET STREET DAYTON , TN 37321 |
C | CONTRIBUTION | 05/15/2015 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$325.28
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$325.28
Ending Balance
ENDING BALANCE
$1,420.09
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$60.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$60.00
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* |
|---|---|---|---|---|---|
|
INSURORS OF TENNESSEE
2500 21ST AVE. S, STE. 200 NASHVILLE , TN 37212 |
PROFESSIONAL SERVICES | 10/27/2006 | $106.33 | $0.00 | $106.33 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00