Amended Annual Year End Supplemental (2011) for RAAMPAC submitted on 01/31/2012
Beginning Balance
$74,486.00
Receipts
Monetary Contributions, Unitemized
$50.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
3D FINANCIAL
PO BOX 187 TULLAHOMA , TN 37388 |
P | 12/19/2006 | $200.00 |
|
COCA-COLA REFRESHMENTS USA, INC. NONPARTISAN PAC
P.O. BOX 723040 ATLANTA , GA 31139-0040 |
P | 12/02/2006 | $600.00 |
|
JONES
, GUY RANDALL
1121 INNESWOOD DR. GALLATIN , TN 37066 Deputy Director Tennessee District Attorney General's Conference |
12/28/2006 | $250.00 | |
|
KIRBY
, JAMES W.
4153 MEADOW VIEW CIRCLE PLEASANT VIEW , TN 37146 Executive Director Tennessee District Attorney General's Conference |
12/28/2006 | $250.00 | |
|
KOERNER
, DENNIS
393 SWEETBRIAR RD. MEMPHIS , TN 38120 Manufacturing Executive Ring Industrial Group, LP |
01/08/2007 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$242,725.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.94
TOTAL RECEIPTS
$242,725.94
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $40.50 |
| DUES / MEMBERSHIPS | $83.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
RIPLEY HIGH SCHOOL
254 JEFFERSON ST. S. RIPLEY , TN 38063 |
ADVERTISING | $150.00 | |||||
|
THE CROCKETT COUNTY TIMES
PO BOX 66 46 WEST MAIN ALAMO , TN 38001 |
ADVERTISING | $130.00 | |||||
|
THE LAUDERDALE VOICE
127 N. MAIN STREET BOX 249 RIPLEY , TN 38063 |
ADVERTISING | $133.75 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$70,691.27
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$70,691.27
Ending Balance
ENDING BALANCE
$246,520.67
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $2,500.00 | $0.00 | $2,500.00 |
| Self-Endorsed | $3,000.00 | $0.00 | $3,000.00 |
| Self-Endorsed | $25,700.00 | $0.00 | $25,700.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$1,290.60
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