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Pre-General for CSX GOOD GOVERNMENT FUND - TN submitted on 11/04/2014

Beginning Balance

$737,261.05

Receipts

Monetary Contributions, Unitemized
$58,141.60
Monetary Contributions, Itemized
Contributor C/P Date Amount
ABSTON , F NORFLEET
61 PINEHURST
MEMPHIS , TN 38117
CFO
Old Waverly Inv.
01/18/2007 $200.00
BUILD PAC
776 GERMANTOWN PKWY. N.
CORDOVA , TN 38018
P 03/02/2007 $250.00
CHASE , WILLIAM
4192 LONG LEAF DR.
MEMPHIS , TN 38117
Banker
Triumph Bancshares, Inc
02/23/2007 $200.00
CHESNEY , CAROLYN
4820 FLEETGROVE LN.
MEMPHIS , TN 38117
Physician
UT Memphis
01/22/2007 $250.00
CLARK , DIMPLE
311 E. SWEETWATER RD.
BYHALIA , MS 38611
Retired
Retired
01/24/2007 $500.00
EAST SHELBY REPUBLICAN CLUB
P.O. BOX 383302
GERMANTOWN , TN 38183
P 02/25/2007 $500.00
MORTON , CAROL
6729 MASSEY LN.
MEMPHIS , TN 38120
Accountant
Sedgwick
01/20/2007 $1,000.00
OWEN , EDMOND
4784 BRIARCLIFF
MEMPHIS , TN 38117
Physician
Physician
02/10/2007 $300.00
PINCKLEY , RANDY
345 RANDY RD.
EADS , TN 38028
Roofing
Pinckley and Dad Roofing
01/30/2007 $325.00
RED STATE PAC
6584 POPLAR AVE, SUITE 200
MEMPHIS , TN 38138-0606
P 01/16/2007 $350.00
SHELBY COUNTY YOUNG REPUBLICANS
4515 POPLAR AVE
MEMPHIS , TN 38117
02/26/2007 $500.00
SHIVERS , MICHAEL
273 MEADOWGROVE LANE
MEMPHIS , TN 38120
Auto Dealer
American Car Center
01/22/2007 $150.00
VOTEKELSEY.COM
6584 POPLAR AVE
MEMPHIS , TN 38138
01/16/2007 $650.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$117,829.49

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
MORTON , RICHARD
177 MAGNOLIA DR.
MEMPHIS , TN 38117

General 02/28/2007 $600.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$117,829.49

Disbursements

Expenditures, Unitemized
Purpose Amount
FOOD / BEVERAGE $93.04
OFFICE SUPPLIES $13.16
Photography $25.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
GTC MEDIA
2300 NW 7 AVE.
MIAMI , FL 33127
PRINTING 01/31/2007 $182.65
HINES , JEFF
44033 WILLIFORD WAY
SPRING HILL , TN 37174
PRINTING 02/22/2007 $3,500.00
HINES , JEFF
44033 WILLIFORD WAY
SPRING HILL , TN 37174
POSTAGE 03/01/2007 $2,087.29
PREMIUM GRAPHICX
5200 MITCHELLDALE STE F- 18
HOUSTON , TX 77092
SIGNS 02/14/2007 $819.65
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$57,475.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$57,475.00

Ending Balance

ENDING BALANCE
$797,615.54


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
MORTON , RICHARD
177 MAGNOLIA DR.
MEMPHIS , TN 38117
$0.00 $0.00 $600.00

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

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