Amended Pre-General for WIN FOR TENNESSEE FAMILIES submitted on 10/27/2020
Beginning Balance
$9,428.94
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HAYNES
, TOM
10,000 WINROCK ROAD CORDOVA , TN 38016-0170 RETIRED RETIRED |
02/03/2020 | $1,502.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$34,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$34,500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FEDERAL WITHHOLDING | $0.72 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
RA ANNUAL MEETING (PAC PORTION) | 01/03/2020 | $22,637.84 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
LOBBY DAY EXPENSE | 03/03/2020 | $605.19 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
MEETING EXPENSE FOR ADMINISTRATIVE COMMITTEE | 03/03/2020 | $2,951.78 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
ADMINISTRATIVE FEES | 03/31/2020 | $4,965.27 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$40,226.77
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$40,226.77
Ending Balance
ENDING BALANCE
$3,702.17
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
$1,507.51
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