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Amended Pre-General for TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU submitted on 01/24/2019

Beginning Balance

$68,985.06

Receipts

Monetary Contributions, Unitemized
$2,796.72
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,796.72

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$27,796.72

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$69,157.91

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$69,157.91

Ending Balance

ENDING BALANCE
$27,623.87


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
Contributor C/P Details Date Amount
STAND FOR CHILDREN, INC. (IND. EXP. COMM.)
2121 SW BROADWAY, SUITE 111
PORTLAND , OR 97201
P Staff time. Compliance services. 10/21/2016 $136.13
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
Vendor Purpose Date Beg Balance Paid End Balance*
STAND FOR CHILDREN, INC
2121 SW BROADWAY, SUITE 130
PORTLAND , OR 97201
PERSONNEL - CANVASS- IE - DRUFFEL DIST 9 (SUPPORT) 07/01/2016 $2,202.71 $0.00 $2,202.71
STAND FOR CHILDREN, INC
2121 SW BROADWAY, SUITE 130
PORTLAND , OR 97201
PERSONNEL- CANVASS- IE - CHRISTY DIST 5 (SUPPORT) 07/01/2016 $2,202.71 $0.00 $2,202.71
STAND FOR CHILDREN, INC
2121 SW BROADWAY, SUITE 130
PORTLAND , OR 97201
PERSONNEL- CANVASS - IE - MENEELY DIST 3 (SUPPORT) 07/01/2016 $2,643.25 $0.00 $2,643.25
STAND FOR CHILDREN, INC
2121 SW BROADWAY, SUITE 130
PORTLAND , OR 97201
PERSONNEL - CANVASS - IE - MILLER DIST 7 (SUPPORT) 07/01/2016 $1,762.16 $0.00 $1,762.16
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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