Amended 4th Quarter for TENNESSEE INTERIOR DESIGNERS PAC submitted on 01/19/2007
Beginning Balance
$1,462.91
Receipts
Monetary Contributions, Unitemized
$1,205.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BANK OF AMERICA STATE AND FEDERAL PAC
1100 NORTH KING STREET, DE5-001-02-01 WILMINGTON , DE 19884 |
01/03/2007 | $5,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,475.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,475.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BANK OF AMERICA CORPORATE AFFAIRS
402 TRYON ST CHARLOTTE , NC 28202 |
ADIM EXPEN | 12/31/2006 | $924.50 | ||||
|
TENNESSEE BANKERS ASSOCIATION STATE PAC
201 VENTURA CIRCLE NASHVILLE , TN 37228 |
CONTRIBUTION | 12/18/2006 | $5,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,550.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
ROCHELLE
, BOB
109 CASTLE HEIGHTS AVENUE NORTH LEBANON , TN 37087 |
C | CONTRIBUTION | 11/08/2006 | [ $1,000.00 ] |
TOTAL DISBURSEMENTS
$1,550.00
Ending Balance
ENDING BALANCE
$1,387.91
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