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Pre-Primary for TFALAC submitted on 07/30/2020

Beginning Balance

$77,848.99

Receipts

Monetary Contributions, Unitemized
$1,027.67
Monetary Contributions, Itemized
Contributor C/P Date Amount
CHATTANOOGA BLDG & CONSTRUCTION TRADES C
P. O. BOX 23952
CHATTANOOGA , TN 37422
03/02/2018 $1,500.00
IBEW PAC EDUCATIONAL FUND
900 SEVENTH STREET, N.W.
WASHINGTON , 20001
02/20/2018 $1,000.00
MEMPHIS BLDG TRADES COUNCIL
1870 MADISON AVENUE
MEMPHIS , TN 38104
03/19/2018 $500.00
REGION 8 UAW CAP FUND
151 MADDOX-SIMPSON PARKWAY
LEBANON , TN 37090
02/13/2018 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$5,249.31

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,249.31

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
JORDAN , GAYLE
1716 EAST PITTS LANE
MURFREESBORO , TN 37130
C CONTRIBUTION 02/22/2018 $250.00
TENNESSEE AFL-CIO LABOR COMMITTEE
1901 LINDELL AVE
NASHVILLE , TN 37203-5509
LEGISLATIVE RECEPTION 03/27/2018 $7,489.60
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$9,444.62

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,444.62

Ending Balance

ENDING BALANCE
$73,653.68


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Unitemized
$50.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$50.00

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

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