1st Quarter for TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU submitted on 04/18/2012
Beginning Balance
$338,601.81
Receipts
Monetary Contributions, Unitemized
$54,546.45
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$54,546.45
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$54,546.45
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FLETCHER-ROWLEY
1720 WEST END AVE, #630 NASHVILLE , TN 37203 |
CAMPAIGN CONSULTING | 02/25/2016 | $30,000.00 | ||||
|
FLETCHER-ROWLEY
1720 WEST END AVE, #630 NASHVILLE , TN 37203 |
CAMPAIGN CONSULTING | 03/29/2016 | $3,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,646.35
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,646.35
Ending Balance
ENDING BALANCE
$384,501.91
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