Amended Pre-Primary for TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU submitted on 11/24/2014
Beginning Balance
$188,005.58
Receipts
Monetary Contributions, Unitemized
$16,414.28
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BALDWIN
, BRENT
867 BELL ROAD WATERTOWN , TN 37184 MARKETING CONSULTANT BRENT BALDWIN MARKETING |
04/28/2012 | $150.00 | |
|
COOK
, CAROLINE
4533 ALCOTT DR NASHVILLE , TN 37215 REALTOR WORTH PROPERTIES, LLC |
06/20/2012 | $200.00 | |
|
CROWNOVER
, DEREK
1701 18TH AVE S NASHVILLE , TN 37212 ATTORNEY CROWNOVER BLEVINS PC |
06/14/2012 | $500.00 | |
|
CRUM
, LINDA
385 COUNTY RD 512 CORINTH , MS 38834 RETIRED MAC ENTERPRISES, INC. |
04/05/2012 | $250.00 | |
|
DAVIDSON
, DALLAS
PO BOX 158484 NASHVILLE , TN 37215 SONGWRITER DALLAS DAVIDSON |
06/22/2012 | $1,400.00 | |
|
DIETRICH
, MARY SUE
302 CHARLESGATE PL NASHVILLE , TN 37215 REALTOR WORTH PROPERTIES, LLC |
06/19/2012 | $150.00 | |
|
DOBBS
, CORY
760 GREENFIELD LANE CASTALIAN SPRINGS , TN 37031 BUSINESS MANAGER MHC KENWORTH |
06/19/2012 | $500.00 | |
|
DURHAM
, ALLISON
5610 CLOVERMEADE DR BRENTWOOD , TN 37027 BEST EFFORT BEST EFFORT |
06/19/2012 | $150.00 | |
|
EZELL
, STAN
946 TYNE BOULEVARD NASHVILLE , TN 37220 RETIRED DEAN FOODS |
06/14/2012 | $500.00 | |
|
FARRIS
, DJ
6820 HIGHWAY 70 S #111 NASHVILLE , TN 37221 REALTOR WORTH PROPERTIES, LLC |
06/27/2012 | $365.00 | |
|
FARRIS
, SHEILA
519 CARVER LANE LEBANON , TN 37087 INTERIOR DESIGNER THE FINISHING ROOM |
06/19/2012 | $500.00 | |
|
GINGERICH
, DANIEL
1110 MASSMAN DRIVE NASHVILLE , TN 37217 STAFF ACCOUNTANT HCA PHYSICIAN SERVICES |
05/17/2012 | $150.00 | |
|
GROSZE
, ADAM
655 HARPETH TRACE DR NASHVILLE , TN 37221 DIRECTOR OF STRATEGIC PARTNERSHIPS REPUBLIC LIVE |
05/20/2012 | $500.00 | |
|
JONES
, ADAM
13210 AMBIANCE WAY FRANKLIN , TN 37064 PHYSICAL THERAPIST AMEDISYS HOME HEALTH |
05/17/2012 | $150.00 | |
|
MAC ENTERPRISES, INC
3106 HIGHWAY 72 W CORINTH , MS 38834 |
04/28/2012 | $1,000.00 | |
|
MAIOLA
, ROBERT
735 WINDSOR GREEN GOODLETTSVILLE , TN 37072 BEST EFFORT BEST EFFORT |
06/28/2012 | $200.00 | |
|
NETHERLAND
, BRENT
6820 HIGHWAY 70 S #204 NASHVILLE , TN 37221 CONSULTANT AMSURG |
06/15/2012 | $250.00 | |
|
REYNOLDS
, ERIN
2715 ROSEDALE PL NASHVILLE , TN 37211 OFFICE MANAGEMENT VEIN CLINIC OF AMERICA |
06/19/2012 | $200.00 | |
|
ROBERT L. SRUGGS, ATTORNEY
2525 21ST AVENUE SOUTH 2ND FLOOR NASHVILLE , TN 37212 |
06/29/2012 | $150.00 | |
|
SALLER
, ADAM
6900 LENOX VILLAGE UNIT 546 NASHVILLE , TN 37211 CONSULTANT VERIZON WIRELESS |
05/12/2012 | $200.00 | |
|
SMITH
, DEREK
6920 RIVER RIDGE DR NASHVILLE , TN 37221 INSURANCE DEARBORN NATIONAL |
05/24/2012 | $200.00 | |
|
STEPHENSON
, KELLA
112 BRATTLESBORO DR NASHVILLE , TN 37204 BUSINESS MANAGER THE KELLA STEPHENSON CO. |
06/18/2012 | $250.00 | |
|
STEPHENSON
, KELLA
112 BRATTLESBORO NASHVILLE , TN 37204 BUSINESS MANAGER THE KELLA STEPHENSON CO. |
05/24/2012 | $500.00 | |
|
SUMMIT PROPERTY RESTORATION OF NASHVILLE
655 NORTH MAIN STREET NASHVILL , TN 37066 |
06/19/2012 | $1,400.00 | |
|
SUNI DOG ENTERTAINMENT
10343 SAN MARTIN BLVD ST. PETERSBURG , FL 33702 |
04/30/2012 | $150.00 | |
|
TUCKER
, RON
3064 PALOMINO PLACE HERMITAGE , TN 37076 HOME INSPECTOR ADVANCED HOME INSPECTIONS LLC |
05/31/2012 | $300.00 | |
|
VAUGHN
, PHYLLIS
113 PAGE RD NASHVILLE , TN 37205 BUSINESS MANAGER VAUGHN DEVELOPMENT |
06/22/2012 | $1,000.00 | |
|
WARREN
, LARIMORE
200 VINEYARD WAY LEBANON , TN 37087 DOCTOR UNIVERSITY MEDICAL CENTER |
06/10/2012 | $200.00 | |
|
WORTH PROPERTIES, LLC
40 BURTON HILLS BLVD SUITE 230 NASHVILLE , TN 37215 |
06/13/2012 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$16,414.28
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$16,414.28
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES / SUBSCRIPTIONS | $40.69 |
| POSTAGE | $64.37 |
| PRINTING | $51.13 |
| TELEPHONE | $33.82 |
| TELEPHONE | $33.82 |
| TELEPHONE | $33.82 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ABBOTS PRINT SHOP
130 ABBOTT LANE PARIS , TN 38242 |
PRINTING | 04/18/2012 | $409.69 | ||||
|
COPPER KETTLE
94 PEABODY ST NASHVILLE , TN 37210 |
FOOD / BEVERAGE | 06/19/2012 | $814.61 | ||||
|
COPPER KETTLE
94 PEABODY ST NASHVILLE , TN 37210 |
FOOD / BEVERAGE | 05/24/2012 | $1,000.00 | ||||
|
LELLYETT & ROGERS COMPANY
1717 LEBANON RD NASHVILLE , TN 37210 |
PRINTING | 06/25/2012 | $1,486.05 | ||||
|
LELLYETT & ROGERS COMPANY
1717 LEBANON RD NASHVILLE , TN 37210 |
PRINTING | 06/25/2012 | $1,530.18 | ||||
|
MICHAEL'S CAFE
404 CASTLE HEIGHTS AVENUE N LEBANON , TN 37087 |
FOOD / BEVERAGE | 05/04/2012 | $350.00 | ||||
|
PARKING MANAGEMENT COMPANY
306 42ND AVE NORTH NASHVILLE , TN 37209 |
PROFESSIONAL SERVICES | 06/19/2012 | $250.00 | ||||
|
PCS MARKETING GROUP, LLC
2534 COMMERCE BLVD CINCINNATI , OH 45241 |
SIGNS | 05/29/2012 | $1,445.32 | ||||
|
THE UPS STORE
4117 HILLSBORO PIKE NASHVILLE , TN 37215 |
PRINTING | 06/12/2012 | $109.20 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$37,972.39
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$37,972.39
Ending Balance
ENDING BALANCE
$166,447.47
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
DJ FARRIS
, DJ
6820 HIGHWAY 70 S #111 NASHVILLE , TN 37221 REALTOR WORTH PROPERTIES, LLC |
Mail design | 06/13/2012 | $327.75 |
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