4th Quarter for COMMUNITY MENTAL HEALTH COMMITTEE PAC submitted on 01/17/2007
Beginning Balance
$1,096.82
Receipts
Monetary Contributions, Unitemized
$559.58
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HOLDEN
, JOHN
PO BOX 1055 CLEVELAND , TN 37364 Owner Pioneer Credit |
12/21/2006 | $2,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$559.58
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$559.58
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL PAC FEE | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HOUSE & SENATE JOINT DEMOCRATIC CAUCUS
P O BOX 305172, DEPT 45 NASHVILLE , TN 37230-5172 |
CONTRIBUTION | 12/05/2006 | $1,500.00 | ||||
|
TENNESSEE REBUPLICAN CAUCUS
P O BOX 190539 NASHVILLE , TN 37219 |
CONTRIBUTION | 12/05/2006 | $1,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$589.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
MATLOCK
, JIMMY
190 MATLOCK ROAD LENOIR CITY , TN 37771 |
C | CONTRIBUTION | 12/05/2006 | [ $100.00 ] |
TOTAL DISBURSEMENTS
$589.00
Ending Balance
ENDING BALANCE
$1,067.40
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