4th Quarter for TENNESSEE EMPLOYEES ACTION MOVEMENT submitted on 01/25/2011
Beginning Balance
$110,640.77
Receipts
Monetary Contributions, Unitemized
$50,403.12
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$50,403.12
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$27.62
TOTAL RECEIPTS
$50,430.74
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$32,261.48
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$31,861.48
Ending Balance
ENDING BALANCE
$129,210.03
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
| 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
$0.00
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
LEDBETTER SCREENPRINTING
PO BOX 526 CLARKSVILLE , TN 37041 |
SIGNS | 07/29/2016 | $4,417.23 | $0.00 | $4,417.23 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00