Amended 1st Quarter for CINGULAR WIRELESS LLC EMPLOYEE PAC submitted on 05/16/2006
Beginning Balance
$30,938.03
Receipts
Monetary Contributions, Unitemized
$57,468.56
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$82,746.88
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3.33
TOTAL RECEIPTS
$82,750.21
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BANK OF AMERICA
3401 WEST END AVE., SUTIE 360 NASHVILLE , TN 37203-0907 |
FEDERAL WITHHOLDING | 06/30/2023 | $2.77 | ||||
|
HAILE
, FERRELL
1900 CAIRO ROAD GALLATIN , TN 37066 |
C | CONTRIBUTION | 05/24/2023 | $1,000.00 | |||
|
HILL
, TIMOTHY
P.O. BOX 91 BLUFF CITY , TN 37618 |
C | CONTRIBUTION | 05/09/2023 | $3,000.00 | |||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
MEETING EXPENSE FOR ADMINISTRATIVE COMMITTEE | 06/30/2023 | $26,992.14 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
ADMINISTRATIVE FEES | 06/30/2023 | $30,000.00 | ||||
|
YAGER
, KEN
136 CLAYGATE COURT KINGSTON , TN 37763 |
C | CONTRIBUTION | 05/29/2023 | $2,500.00 | |||
|
YAGER
, KEN
136 CLAYGATE COURT KINGSTON , TN 37763 |
C | CONTRIBUTION | 05/24/2023 | $2,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$69,750.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$69,750.00
Ending Balance
ENDING BALANCE
$43,938.24
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