4th Quarter for BRUSHY MTN. PRISON EMPLOYEE'S UNION submitted on 01/17/2017
Beginning Balance
$33,531.00
Receipts
Monetary Contributions, Unitemized
$1,637.50
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HALE
, BARRY
1101 SIXTH AVENUE N NASHVILLE , TN 37208 CHIEF OPERATING OFFICER CENTERSTONE TENNESSEE |
12/08/2016 | $125.00 | |
|
HOLMAN
, STEVE
1101 SIXTH AVENUE N NASHVILLE , TN 37208 CHIEF FINANCIAL OFFICER CENTERSTONE TENNESSEE |
12/08/2016 | $125.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,637.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,637.50
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $30.00 |
| PRINTING | $69.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AKBARI
, RAUMESH
2263 YOUNG AVE #211 MEMPHIS , TN 38104 |
C | CONTRIBUTION | 12/08/2016 | $300.00 | |||
|
ALEXANDER
, DAVID
512 SOUTH HIGH STREET WINCHESTER , TN 37398 |
C | CONTRIBUTION | 01/06/2017 | $300.00 | |||
|
CAMPER
, KAREN
3385 AIRWAYS BLVD, SUITE 230 MEMPHIS , TN 38116 |
C | CONTRIBUTION | 12/08/2016 | $300.00 | |||
|
DICKERSON
, STEVEN
P.O. BOX 120931 NASHVILLE , TN 37212 |
C | CONTRIBUTION | 01/06/2017 | $500.00 | |||
|
DOSS
, BARRY
26 MANNIN RD. LEOMA , TN 38468 |
C | CONTRIBUTION | 01/06/2017 | $300.00 | |||
|
HARRIS
, LEE
1456 CARR AVENUE MEMPHIS , TN 38104 |
C | CONTRIBUTION | 11/30/2016 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,781.80
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,781.80
Ending Balance
ENDING BALANCE
$32,386.70
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