Pre-General for TENNESSEE PAC FOR EDUCATION submitted on 10/30/2006
Beginning Balance
$92,569.76
Receipts
Monetary Contributions, Unitemized
$12,491.81
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,491.81
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,491.81
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| POSTAGE | $67.08 |
| PRINTING | $66.69 |
| REIMBURSEMENT | $61.74 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
CONTRIBUTION | 10/23/2006 | $1,500.00 | ||||
|
, |
CONTRIBUTION | 10/06/2006 | $25,000.00 | ||||
|
BELL
, MARY ESTHER
137 SUGAR CREEK LANE SMYRNA , TN 37167 |
C | CONTRIBUTION | 10/23/2006 | $500.00 | |||
|
CHILDRESS
, CHERI
112 HOPE HILL RD. MILAN , TN 38358 |
C | CONTRIBUTION | 10/18/2006 | $250.00 | |||
|
GILMORE
, BRENDA
3009 VISTA VALLEY CT. NASHVILLE , TN 37218 |
C | CONTRIBUTION | 10/18/2006 | $250.00 | |||
|
PARKER
, MARY
5113 FOUNTAINHEAD DR. BRENTWOOD , TN 37027 |
C | CONTRIBUTION | 10/03/2006 | $500.00 | |||
|
ROCHELLE
, BOB
109 CASTLE HEIGHTS AVENUE NORTH LEBANON , TN 37087 |
C | CONTRIBUTION | 10/23/2006 | $1,000.00 | |||
|
TATE
, REGINALD
5330 BETHUNE COVE MEMPHIS , TN 38109 |
C | CONTRIBUTION | 10/03/2006 | $500.00 | |||
|
TINDELL
, HARRY
P. O. BOX 27325 KNOXVILLE , TN 37927 |
C | CONTRIBUTION | 10/03/2006 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$30,195.51
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$30,195.51
Ending Balance
ENDING BALANCE
$74,866.06
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