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Amended 1st Quarter for PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE submitted on 04/12/2004

Beginning Balance

$11,112.77

Receipts

Monetary Contributions, Unitemized
$25,272.73
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$25,272.73

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$25,272.73

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
COMMUNITY IMPACT NASHVILLE
PO BOX 60885
NASHVILLE , TN 37206
CONTRIBUTION 02/25/2004 $2,500.00
DEMOCRATIC HOUSE SENATE CAUCUS
PO BOX 198861
NASHVILLE , TN 37219
CONTRIBUTION 01/08/2004 $6,000.00
HERRON , ROY
142 WEST MAIN
DRESDEN , TN 38225
C CONTRIBUTION 01/08/2004 $1,000.00
NASHVILLE WOMEN'S POLITICAL CAUCUS
PO BOX 25211
NASHVILLE , TN 37202
FOOD / BEVERAGE 03/01/2004 $750.00
RANDY KENNEDY FOR JUDGE
410 METRO COURTHOUSE
NASHVILLE , TN 37201
CONTRIBUTION 01/21/2004 $1,200.00
REGISTRY OF ELECTION FINANCE
312 ROSA L. PARKS AVE
NASHVILLE , TN 37243
ANNUAL FEE 01/16/2004 $150.00
SERVICE EMPLOYEE UNION
521 GALLATIN AVE
NASHVILLE , TN 37206
RESEARCH / POLLING 01/07/2004 $2,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$20,600.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$20,600.00

Ending Balance

ENDING BALANCE
$15,785.50


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

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