Annual Mid Year Supplemental (2011) for BRUSHY MTN. PRISON EMPLOYEE'S UNION submitted on 07/09/2011
Beginning Balance
$23,581.00
Receipts
Monetary Contributions, Unitemized
$6,125.00
Monetary Contributions, Itemized
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$63,524.67
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2,686.36
TOTAL RECEIPTS
$66,211.03
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MORGAN COUNTY DEMOCRAT PARTY
384 SHADY GROVE RD LANCING , TN 37770 |
DONATIONS | 06/20/2011 | $108.00 | ||||
|
REGISTY OF ELECTION FINANCE
404 JAMES ROBERTSTON PKWY NASHVILLE , TN 37243 |
ANNUAL PAC FEE | 01/25/2011 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$64,130.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$63,630.00
Ending Balance
ENDING BALANCE
$162,494.60
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