1st Quarter for PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE submitted on 04/10/2006
Beginning Balance
$1,868.44
Receipts
Monetary Contributions, Unitemized
$30,619.93
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$30,619.93
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$30,619.93
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DAVIDSON CO. DEMOCRATIC PARTY
P O BOX 331128 NASHVILLE , TN 37203 |
CONTRIBUTION | 03/24/2006 | $446.00 | ||||
|
DAVIDSON CO DEMOCRATIC WOMEN
3824 WHITLAND AVE NASHVILLE , TN 37205 |
CONTRIBUTION | 03/29/2006 | $1,500.00 | ||||
|
GILMORE
, BRENDA
3009 VISTA VALLEY CT. NASHVILLE , TN 37218 |
C | CONTRIBUTION | 02/24/2006 | $1,000.00 | |||
|
HALL FOR NASHVILLE SHERIFF
, DARON
6647 HOLT RD NASHVILLE , TN 37211 |
CONTRIBUTION | 03/29/2006 | $1,000.00 | ||||
|
MOORE
, GARY
2946 MORGAN ROAD JOELTON , TN 37080 |
C | CONTRIBUTION | 01/06/2006 | $500.00 | |||
|
REGIONS BANK
P O BOX 249 SELMER , TN 38375 |
INTEREST | 03/29/2006 | $309.46 | ||||
|
REGIONS BANK
P O BOX 249 SELMER , TN 38375 |
INTEREST | 03/29/2006 | $520.44 | ||||
|
REGIONS BANK
P O BOX 249 SELMER , TN 38375 |
INTEREST | 02/10/2006 | $427.66 | ||||
|
REGIONS BANK
P O BOX 249 SELMER , TN 38375 |
INTEREST | 01/20/2006 | $380.27 | ||||
|
REGISTRY OF ELECTION FINANCE
312 ROSA L. PARKS AVE NASHVILLE , TN 37243 |
ANNUAL FEE | 01/20/2006 | $75.00 | ||||
|
RYMAN
, RIP
P O BOX 643 GOODLETTSVILLE , TN 37070 |
CONTRIBUTION | 03/15/2006 | $500.00 | ||||
|
UA PAC FUND
901 MASSACHUSETTE AVE NW WASHINGTON , DC 20001 |
CONTRIBUTION | 03/10/2006 | $751.24 | ||||
|
UA PAC FUND
901 MASSACHUSETTE AVE NW WASHINGTON , DC 20001 |
CONTRIBUTION | 02/10/2006 | $5,000.00 | ||||
|
UA PAC FUND
901 MASSACHUSETTE AVE NW WASHINGTON , DC 20001 |
CONTRIBUTION | 02/08/2006 | $709.33 | ||||
|
UA PAC FUND
901 MASSACHUSETTE AVE NW WASHINGTON , DC 20001 |
CONTRIBUTION | 01/11/2006 | $873.04 | ||||
|
WEST, JR.
, BEN
4013 PORT CLEBURNE LANE HERMITAGE , TN 37076 |
C | CONTRIBUTION | 02/03/2006 | $1,500.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
UNION PLANTERS BANK
116 S THIRD STREET SELMER , TN 38375 |
$10,022.25 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$25,514.69
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$25,514.69
Ending Balance
ENDING BALANCE
$6,973.68
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$81,394.05
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
UNION PLANTERS BANK
P O BOX 249 SELMER , TN 38375 |
$28,000.00 | $0.00 | $28,000.00 |
|
UNION PLANTERS BANK
116 S THIRD STREET SELMER , TN 38375 |
$63,416.30 | $10,022.25 | $53,394.05 |
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