3rd Quarter for TENNESSEE RETAIL ASSOCIATION PAC submitted on 10/10/2006
Beginning Balance
$435.91
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
PAYNE
, STEPHEN
3410 CHARLESON ST. ANNANDALE , VA 22003-1608 Association Executive Pet Food Inst. |
07/24/2006 | $150.00 | |
|
RADIOSHACK GOVERNMENT ACTION FUND
300 RADIOSHACK CIRCLE FORT WORTH , TX 76102 |
08/07/2006 | $350.00 | |
|
WALPAC
702 SW 8TH STREET BENTONVILLE , TN 72716-0150 |
09/13/2006 | $7,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $39.72 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CASADA
, GLEN
4893 BETHESDA-DUPLEX ROAD COLLEGE GROVE , TN 37046 |
C | CONTRIBUTION | 09/13/2006 | $500.00 | |||
|
KETRON
, BILL
805 S. CHURCH ST., SUITE 12 MURFREESBORO , TN 37130 |
C | CONTRIBUTION | 09/13/2006 | $500.00 | |||
|
MCLEARY
, DON
125 ED SMITH ROAD HUMBOLDT , TN 38343 |
C | CONTRIBUTION | 09/13/2006 | $500.00 | |||
|
RAAMPAC
3311 HIGHWAY 126 BLOUNTVILLE , TN 37617 |
CONTRIBUTION | 09/13/2006 | $1,000.00 | ||||
|
RINKS
, RANDY
PO BOX 58 PICKWICK DAM , TN 38365 |
C | CONTRIBUTION | 09/13/2006 | $500.00 | |||
|
SOUTHERLAND
, STEVE
4648 HARBOR DR. MORRISTOWN , TN 37814 |
C | CONTRIBUTION | 09/11/2006 | $500.00 | |||
|
WEST, JR.
, BEN
4013 PORT CLEBURNE LANE HERMITAGE , TN 37076 |
C | CONTRIBUTION | 09/13/2006 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,039.72
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,039.72
Ending Balance
ENDING BALANCE
$4,396.19
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