Amended 3rd Quarter for TENNESSEE EMPLOYEES ACTION MOVEMENT submitted on 10/25/2016
Beginning Balance
$250,080.90
Receipts
Monetary Contributions, Unitemized
$26,523.42
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$26,523.42
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$26,523.42
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| SUPPLIES | $71.36 |
| TRAVEL | $75.60 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
PARKING PASS | 09/30/2016 | $175.00 | ||||
|
, |
PARKING PASS | 08/31/2016 | $175.00 | ||||
|
, |
PARKING PASS | 07/31/2016 | $175.00 | ||||
|
, |
PER DIEM FOR FOOD AND MILEAGE | 08/23/2016 | $151.20 | ||||
|
BOWMAN
, PATRICIA
PO BOX 544 COLUMBIA , TN 38402 |
PER DIEM FOR FOOD AND MILEAGE | 08/22/2016 | $133.04 | ||||
|
GANT
, RON
P.O. BOX 491 ROSSVILLE , TN 38066 |
C | CONTRIBUTION | 09/22/2016 | $600.00 | |||
|
JOYNER & HOGAN PRINTERS
230 GREAT CIRCLE ROAD, STE 214 NASHVILLE , TN 37228 |
PRINTING | 08/03/2016 | $2,038.72 | ||||
|
MATLOCK
, JIMMY
190 MATLOCK ROAD LENOIR CITY , TN 37771 |
C | CONTRIBUTION | 08/22/2016 | $600.00 | |||
|
MITCHELL
, BO
6421 RIVERPLACE DRIVE NASHVILLE , TN 37221 |
C | CONTRIBUTION | 08/22/2016 | $2,500.00 | |||
|
MORGAN COUNTY FAIR ASSN
P.O. BOX 402 WARTBURG , TN 37887 |
BOOTH FEE | WINDLE, JOHN MARK | 08/17/2016 | $150.00 | |||
|
PARIS LANDING STATE PARK
400 LODGE ROAD BUCHANAN , TN 38222-4141 |
DEPOSIT/LODGING | 09/14/2016 | $300.00 | ||||
|
POLITICAL CALL OK
3605 ROCKWOOD RD ENID , OK 73703 |
PHONE POLLING | 09/22/2016 | $550.00 | ||||
|
RAMSEY
, ROBERT (BOB)
2120 MIDDLEWOOD DRIVE MARYVILLE , TN 37803 |
C | CONTRIBUTION | 08/24/2016 | $1,000.00 | |||
|
SMITH
, EDDIE
1508 CHARLES DRIVE KNOXVILLE , TN 37918 |
C | CONTRIBUTION | 08/26/2016 | $2,500.00 | |||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
ADMINISTRATIVE FEES | 09/30/2016 | $6,762.40 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
ADMINISTRATIVE FEES | 08/31/2016 | $6,762.40 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
ADMINISTRATIVE FEES | 07/31/2016 | $6,762.40 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$31,482.12
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
YAGER
, KEN
P.O.BOX 684 KINGSTON , TN 37763 |
C | RETURN OF CONTRIBUTION | 09/06/2016 | [ $3,050.00 ] |
TOTAL DISBURSEMENTS
$28,432.12
Ending Balance
ENDING BALANCE
$248,172.20
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