Amended Annual Mid Year Supplemental (2013) for TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU submitted on 09/30/2013
Beginning Balance
$139,256.77
Receipts
Monetary Contributions, Unitemized
$111,648.82
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
UA LOCAL 112
PO BOX 670 BINGHAMPTON , NY 13904 |
08/19/2016 | $1,313.79 | |
|
UA LOCAL 112
PO BOX 670 BINGHAMPTON , NY 13904 |
09/02/2016 | $1,505.71 | |
|
UA LOCAL 155
1223 WEST MARKHAM LITTLE ROCK , AR 72201 |
09/02/2016 | $1,929.57 | |
|
UA LOCAL 16
4801 F STREET OMAHA , NE 68117 |
08/19/2016 | $4,745.19 | |
|
UA LOCAL 16
4801 F STREET OMAHA , NE 68117 |
09/22/2016 | $2,401.59 | |
|
UA LOCAL 342
935 DETROIT AVENUE OAKLAND , CA 94518 |
08/09/2016 | $6,595.58 | |
|
UA LOCAL 342
935 DETROIT AVENUE OAKLAND , CA 94518 |
09/15/2016 | $6,631.80 | |
|
UA LOCAL 354
PO DRAWER 1 YOUNGWOOD , PA 15697 |
08/09/2016 | $4,085.07 | |
|
UA LOCAL 421
2556 OSCAR JOHNSON ROAD N CHARLESTON , SC 29405 |
08/19/2016 | $4,902.32 | |
|
UA LOCAL 434
912 NORTH VIEW DR MOSINEE , WI 54455 |
08/09/2016 | $51.48 | |
|
UA LOCAL 520
7193 JONESTOWN ROAD HARRISBURG , PA 17112 |
08/19/2016 | $3,647.23 | |
|
UA LOCAL 533
8600 HILLCREST ROAD KANSAS CITY , MO 64138 |
08/19/2016 | $29,332.97 | |
|
UA LOCAL 671
309 DETROIT AVENUE MONROE , MI 48162 |
08/19/2016 | $597.60 | |
|
UA LOCAL 675
1109 BETHEL STREET HONOLULU , HI 96813 |
08/09/2016 | $25,456.10 | |
|
UA LOCAL 675
1109 BETHEL STREET HONOLULU , HI 96813 |
09/22/2016 | $23,245.80 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$111,648.82
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$111,648.82
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
STEWART
, ERIC
500 DINAH SHORE BLVD WINCHESTER , TN 37398 |
C | CONTRIBUTION | 03/30/2012 | $500.00 | |||
|
STEWART
, ERIC
500 DINAH SHORE BLVD WINCHESTER , TN 37398 |
C | CONTRIBUTION | 06/30/2012 | $500.00 | |||
|
WALLING
, JUSTIN
15 SPRING STREET SPENCER , TN 38585 |
C | CONTRIBUTION | 06/30/2012 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$45,600.01
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$45,600.01
Ending Balance
ENDING BALANCE
$205,305.58
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