2nd Quarter for TENNESSEE EMPLOYEES ACTION MOVEMENT submitted on 07/11/2005
Beginning Balance
$149,627.67
Receipts
Monetary Contributions, Unitemized
$45,210.81
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$45,210.81
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$616.60
TOTAL RECEIPTS
$45,827.41
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GOOGLE APPS
1600 AMPITHEATER PARKWAY MOUNTAIN VIEW , CA 94043 |
PROFESSIONAL SERVICES | 09/02/2016 | $20.00 | ||||
|
GOOGLE APPS
1600 AMPITHEATER PARKWAY MOUNTAIN VIEW , CA 94043 |
PROFESSIONAL SERVICES | 08/04/2016 | $20.00 | ||||
|
STEWART COUNTY STANDARD
PO BOX 543 DOVER , TN 37058 |
ADVERTISING | 08/01/2016 | $123.75 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
THRIVE CREATIVE GROUP
PO BOX 3448 CLARKSVILLE , TN 37043 |
$600.00 |
|
WRIGHT
, SHEA HALLIBURTON
8061 HWY 41-A CEDAR HILL , TN 37032 |
$970.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$23,285.13
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
THE BELLE HOLLOW
2231 MADISON STREET CLARKSVILLE , TN 37043 |
FOOD / BEVERAGE | 07/29/2016 | [ $300.00 ] |
TOTAL DISBURSEMENTS
$23,285.13
Ending Balance
ENDING BALANCE
$172,169.95
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $8,000.00 | $0.00 | $8,000.00 |
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
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
LEADING POINTE STRATEGIES, LLC
PO BOX 20161 ATLANTA , GA 30325 |
PROFESSIONAL SERVICES | 08/16/2016 | $2,500.00 | $0.00 | $2,500.00 |
|
LEDBETTER SCREENPRINTING
PO BOX 526 CLARKSVILLE , TN 37041 |
SIGNS | 07/29/2016 | $4,417.23 | $0.00 | $4,417.23 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
LEADING POINTE STRATEGIES, LLC
PO BOX 20161 ATLANTA , GA 30325 |
PROFESSIONAL SERVICES | 08/16/2016 | $0.00 | $0.00 | $2,500.00 |
|
LEADING POINTE STRATEGIES, LLC
PO BOX 20161 ATLANTA , GA 30325 |
PROFESSIONAL SERVICES | 07/01/2016 | $4,150.00 | $0.00 | $4,150.00 |
|
LEDBETTER SCREENPRINTING
PO BOX 526 CLARKSVILLE , TN 37041 |
SIGNS | 07/29/2016 | $0.00 | $0.00 | $4,417.23 |
|
THRIVE CREATIVE GROUP
PO BOX 3448 CLARKSVILLE , TN 37043 |
PROFESSIONAL SERVICES | 07/17/2016 | $600.00 | $600.00 | $0.00 |
|
WRIGHT
, SHEA HALLIBURTON
8061 HWY 41-A CEDAR HILL , TN 37032 |
PROFESSIONAL SERVICES | 07/27/2016 | $970.00 | $970.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00