Amended 3rd Quarter for TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU submitted on 01/24/2019
Beginning Balance
$122,449.13
Receipts
Monetary Contributions, Unitemized
$43,213.20
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
GRIFFITH
, GAYLE
420 N WILLOWBROOK DR PARIS , TN 38242 RETIRED CITY OF PARIS |
01/26/2017 | $250.00 | |
|
STOWE
, MATT
PO BOX 12 CAMDEN , TN 38320 ATTORNEY STATE OF TN |
01/26/2017 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$43,213.20
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$43,213.20
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $90.40 |
| BANK FEES | $23.85 |
| MEETING ROOM RENT | $72.00 |
| WBFF PARADE FEE | $20.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BERRY
, ANITA
80 COUNTRY CLUB LOOP PARIS , TN 38242 |
FLOAT MATERIALS | 04/28/2017 | $163.80 | ||||
|
GARCIA
, CHRISTINE
100 HERON LANE PARIS , TN 38242 |
FLOAT MATERIALS | 04/28/2017 | $316.32 | ||||
|
PARIS POST-INTELLIGENCER
109 ASHLI LANE PARIS , TN 38242 |
ADVERTISING | 02/23/2017 | $180.08 | ||||
|
PARIS POST-INTELLIGENCER
109 ASHLI LANE PARIS , TN 38242 |
ADVERTISING | 02/01/2017 | $180.80 | ||||
|
WEAKLEY COUNTY REPUBLICAN PARTY
217 S LINDELL STREET MARTIN , TN 38237 |
FOOD / BEVERAGE | 04/21/2017 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$96,677.27
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$96,677.27
Ending Balance
ENDING BALANCE
$68,985.06
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