4th Quarter for TENNESSEE EMPLOYEES ACTION MOVEMENT submitted on 01/25/2017
Beginning Balance
$229,475.49
Receipts
Monetary Contributions, Unitemized
$45,824.57
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$45,824.57
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3.18
TOTAL RECEIPTS
$45,827.75
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PMI INC.
P.O. BOX 698 MARIANNA , FL 32447 |
ADVERTISING | 11/04/2016 | $704.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$36,264.16
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$36,264.16
Ending Balance
ENDING BALANCE
$239,039.08
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