Amended Annual Mid Year Supplemental (2007) for TENNESSEE BANKERS ASSN PAC submitted on 08/20/2007
Beginning Balance
$83,046.17
Receipts
Monetary Contributions, Unitemized
$53,494.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AMERICAN KENNEL CLUB PAC (AKC PAC)
101 PARK AVENUE, 5TH FLOOR NEW YORK , NY 10178 |
P | 10/29/2024 | $500.00 |
|
ASSOCIATED BUILDERS AND CONTRACTORS, INC. PAC
560 ROYAL PARKWAY NASHVILLE , TN 37214 |
P | 01/13/2025 | $1,000.00 |
|
COKER
, JOSEPH
1309 CHESTNUT ST. CHATTANOOGA , TN 37402 PRESIDENT COKER TIRE CO. |
11/01/2024 | $1,500.00 | |
|
DEFOOR
, BYRON
801 BROAD STREET SUITE 200 CHATTANOOGA , TN 37402 DEVELOPER DEFOOR BROTHERS, LLC |
01/10/2025 | $1,000.00 | |
|
EXCELLENCE IN PUBLIC EDUCATION PAC
1600 WEST END AVE. SUITE 1750 NASHVILLE , TN 37203 |
P | 01/14/2025 | $1,000.00 |
|
GO NETN PAC
1005 GLENWAY AVE. BRISTOL , VA 24201 |
P | 12/03/2024 | $2,000.00 |
|
JOHNSON POSS KIRBY GOVERNMENT RELATIONS
511 UNION STREET, SUITE 1820 NASHVILLE , TN 37219 |
P | 01/06/2025 | $1,000.00 |
|
NORFOLK SOUTHERN CORPORATION
ONE CONSTITUTION AVE. NE WASHINGTON , DC 20002 |
P | 12/03/2024 | $500.00 |
|
PARKS
, LARRY
711 E MAIN ST CHATTANOOGA , TN 37406 PRESIDENT T.U. PARKS CONSTRUCTION |
10/29/2024 | $1,000.00 | |
|
PUBLIX TENNESSEE, LLC
3300 PUBLIX CORPORATE PARKWAY LAKELAND , FL 33811 |
P | 10/11/2024 | $1,000.00 |
|
ROSE
, JOHN
1161 OLD LANCASTER RD. HICKMAN , TN 38567 CONGRESSMAN STATE OF TENNESSEE |
01/13/2025 | $1,000.00 | |
|
TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC
201 POWELL PLACE BRENTWOOD , TN 37027 |
P | 11/20/2024 | $500.00 |
|
TENNESSEE CHAMBER OF COMMERCE AND INDUSTRY PAC
511 UNION STREET, SUITE 1550 NASHVILLE , TN 37219 |
P | 01/14/2025 | $2,500.00 |
|
TENNESSEE TELPAC
P.O. BOX 7531 MCMINNVILLE , TN 37110 |
P | 12/02/2024 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$95,697.00
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
COKER
, JOSEPH
1309 CHESTNUT ST. CHATTANOOGA , TN 37402 PRESIDENT COKER TIRE CO. |
01/15/2025 | [ $400.00 ] |
Contribution Adjustments
Loans Received
$0.00
Interest Received This Reporting Period
$2,621.14
TOTAL RECEIPTS
$98,318.14
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BARTO, HOSS & COMPANY
5751 UPTAIN RD, SUITE 100 CHATTANOOGA , TN 37411 |
ACCOUNTING SERVICES | 12/12/2024 | $981.00 | ||||
|
HERITAGE FOUNDATION
214 MASSACHUSETTS AVE, NE WASHINGTON , DC 20002 |
AWAKENING EVENT REGISTRATION | 12/31/2024 | $2,000.00 | ||||
|
LAKEWAY PUBLISHERS INC
1609 W 1ST N STREET MORRISTOWN , TN 37814 |
THANKSGIVING ADVERTISEMENT | 12/30/2024 | $273.00 | ||||
|
LUNDBERG
, JON
212 SKYLINE BRISTOL , TN 37620 |
OFFICE FURNITURE | 11/18/2024 | $4,000.00 | ||||
|
VALLEY PUBLISHING COMPANY, INC
399 SPRING STREET PIKEVILLE , TN 37367 |
THANKSGIVING ADVERTISEMENT | 12/30/2024 | $409.50 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,168.80
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,168.80
Ending Balance
ENDING BALANCE
$171,195.51
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $29,205.19 | $0.00 | $29,205.19 |
| Self-Endorsed | $2,007.54 | $0.00 | $2,007.54 |
| Self-Endorsed | $4,500.00 | $0.00 | $4,500.00 |
| Self-Endorsed | $17,000.00 | $0.00 | $17,000.00 |
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