1st Quarter for BRUSHY MTN. PRISON EMPLOYEE'S UNION submitted on 04/08/2006
Beginning Balance
$22,147.19
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,892.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,892.50
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
LEVERAGE PUBLIC STRATEGIES
5330 STADIUM TRACE PKWY. BIRMINGHAM , AL 35244 |
ADVERTISING | REEVES, WILLIAM S. | S | 03/06/2018 | $475.00 | ||
|
TN REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PKWY, SUITE 104 NASHVILLE , TN 37243 |
DUES / SUBSCRIPTIONS | 01/24/2018 | $100.00 | ||||
|
WELLS FARGO
420 MONTGOMERY ST. SAN FRANCISCO , CA 94104 |
BANK FEES | 03/12/2018 | $22.12 | ||||
|
WELLS FARGO
420 MONTGOMERY ST. SAN FRANCISCO , CA 94104 |
BANK FEES | 02/11/2018 | $21.82 | ||||
|
WELLS FARGO
420 MONTGOMERY ST. SAN FRANCISCO , CA 94104 |
BANK FEES | 01/11/2018 | $18.43 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,075.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,075.00
Ending Balance
ENDING BALANCE
$23,964.69
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