2nd Quarter for TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU submitted on 07/10/2020

Beginning Balance

Receipts

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
ABBOTTS PRINT SHOP, INC 130 ABBOTT LANE PARIS , TN 38242		PRINTING				05/22/2015	$365.35
AT&T MOBILITY PO BOX 536216 ATLANTA , GA 30353-6216		TELEPHONE				06/04/2015	$92.03
AT&T MOBILITY PO BOX 536216 ATLANTA , GA 30353-6216		TELEPHONE				05/08/2015	$92.03
AT&T MOBILITY PO BOX 536216 ATLANTA , GA 30353-6216		TELEPHONE				04/08/2015	$91.76
AT&T MOBILITY PO BOX 536216 ATLANTA , GA 30353-6216		TELEPHONE				03/06/2015	$91.76
AT&T MOBILITY PO BOX 536216 ATLANTA , GA 30353-6216		TELEPHONE				02/09/2015	$68.00
GOOGLE 1600 AMPHITHEATRE PKWY SANTA CLARA , CA 95050		PROFESSIONAL SERVICES				02/27/2015	$0.99
JC EDUCATIONAL 909 EAST WOOD STREET PARIS , TN 38242		OFFICE SUPPLIES				03/06/2015	$1,973.60
JC EDUCATIONAL 909 EAST WOOD STREET PARIS , TN 38242		OFFICE SUPPLIES				02/09/2015	$1,589.59
RUTH CRISP 2100 WEST END AVENUE NASHVILLE , TN 37203		FOOD / BEVERAGE				05/15/2015	$375.89
SAM'S CLUB 3315 GUTHERIE HWY. CLARKSVILLE , TN 37040		FOOD / BEVERAGE				05/15/2015	$486.45
WORLD'S BIGGEST FISH FRY P. O. BOX 444 PARIS , TN 38242		ADVERTISING				05/15/2015	$605.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$635.00	$0.00	$635.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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