1st Quarter for TENNESSEE CARPENTERS REGIONAL COUNCIL PAC submitted on 04/11/2005
Beginning Balance
$23,017.23
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BANKS
, RON
1644 HOLLY HILL DRIVE GERMANTOWN , TN 38138 |
06/24/2004 | $250.00 | |
|
BATES
, DR. LARRY
3400 PLAYERS CLUB PARKWAY MEMPHIS , TN 38125 |
06/24/2004 | $500.00 | |
|
BURCHFIELD
, MILTON
1345 SMITHSON TRAIL EADS , TN 38028 |
06/26/2004 | $200.00 | |
|
DELTA AIR LINES PAC
1212 NEW YORK AVENUE NW - SUITE 200 WASHINGTON , DC 20005 |
P | 07/26/2004 | $500.00 |
|
JAMIESON
, EVELYN
1669 WALTER MEMPHIS , TN 38108 |
05/18/2004 | $1,000.00 | |
|
KUSTOFF
, ROBERTA
782 PARADISE DRIVE CORDOVA , TN 38018 |
06/24/2004 | $250.00 | |
|
KUSTOFF
, SHARON
7144 VINEYARD WAY GERMANTOWN , TN 38138 |
06/24/2004 | $150.00 | |
|
MCANDREWS
, BARBARA
944 HOLTSINGER DRIVE DANDRIDGE , TN 37725 |
05/22/2004 | $150.00 | |
|
ROUT
, JIM
3175 LENOX PARK BLVD NO. 415 MEMPHIS , TN 38115 |
07/14/2004 | $200.00 | |
|
STEAMFITTERS LOCAL UNION NO. 614 POLITICAL EDU.
5670 COMMANDER DRIVE ARLINGTON , TN 38002 |
P | 06/24/2004 | $600.00 |
|
TENNESSEE AFL-CIO LABOR COMMITTEE
1901 LINDELL AVE. NASHVILLE , TN 37203-5509 |
P | 06/22/2004 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$17,608.73
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 05/28/2004 | $5,000.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$17,608.73
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| COMMUNITY EVENTS | $130.00 |
| FOOD / BEVERAGE | $56.45 |
| OFFICE SUPPLIES | $89.14 |
| POSTAGE | $46.27 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
B AND G GRAPHICS
4965 BLACK ROAD MEMPHIS , TN 38124 |
PRINTING | $195.75 | |||||
|
BYTEMAIL
POPLAR MEMPHIS , TN |
POSTAGE | $553.12 | |||||
|
EXECUTIVE PRINTING
8110 CORDOVA ROAD CORDOVA , TN 38016 |
PRINTING | $2,944.12 | |||||
|
KINKO'S
4691 POPLAR MEMPHIS , TN 38124 |
PRINTING | $305.98 | |||||
|
MATRIX PRINTING
MEMPHIS , TN |
PRINTING | $386.69 | |||||
|
RYDER
, JOHN
COLER OAD MEMPHIS , TN 38124 |
FUNDRAISER | $543.49 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$21,771.43
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$21,771.43
Ending Balance
ENDING BALANCE
$18,854.53
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $5,000.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
RYDER
, JOHN
COLE ROAD MEMPHIS , TN |
REFRESHMENTS | 06/24/2004 | $250.00 |
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