2010 1st Quarter for BETH HALTEMAN HARWELL submitted on 04/06/2010
Beginning Balance
$247,014.84
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
3D FINANCIAL
PO BOX 187 TULLAHOMA , TN 37388 |
P | General | 12/05/2006 | $200.00 | $200.00 |
|
BENNETT
, RICHARD
875 WEST POPLAR AVE, SUITE2 COLLIERVILLE , TN 38017 ATTORNEY MAIDEN \& BENNETT |
General | 11/03/2006 | $250.00 | $250.00 | |
|
BLAKE
, ROBERT E.
2 NORTH SECOND STREET MEMPHIS , TN 38103 BUSINESS OWNER BLAKE ENTERPRISES |
General | 12/11/2006 | $300.00 | $300.00 | |
|
COCA-COLA REFRESHMENTS USA, INC. NONPARTISAN PAC
P.O. BOX 723040 ATLANTA , GA 31139-0040 |
P | General | 11/28/2006 | $600.00 | $600.00 |
|
FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC
7891 STAGE HILLS BLVD.SUITE112 BARTLETT , TN 38133 |
P | General | 12/11/2006 | $500.00 | $500.00 |
|
INSURANCE AND FINANCIAL ADVISORS PAC
189 FAIRMONT DRIVE MURFREESBORO , TN 37129 |
P | General | 12/16/2006 | $250.00 | $250.00 |
|
JONES
, JANIE
450 ANATOLE LANE NW CLEVELAND , TN 37312 Homemaker Homemaker |
General | 12/18/2006 | $500.00 | $500.00 | |
|
LEIKE
, J.A.
8463 POPLAR PIKE GERMANTOWN , TN 38138 HOMEMAKER HOMEMAKER |
General | 12/30/2006 | $250.00 | $250.00 | |
|
WAL-MART STORES INC. PAC FOR RESPONSIBLE GOVERNMENT
702 SW 8TH STREET BENTONVILLE , AR 72716 |
P | General | 11/15/2006 | $500.00 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AUTO EXPENSE | $425.00 |
| BANK FEES | $37.20 |
| COMPUTER WORK | $50.00 |
| DONATIONS | $141.00 |
| FOOD / BEVERAGE | $176.91 |
| OFFICE SUPPLIES | $32.76 |
| TELEPHONE | $38.80 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
APEXTEK.COM
704 RADBURN PLACE RALEIGH , NC 27615 |
WEBSITE | 12/08/2006 | $201.75 | |
|
APEXTEK.COM
704 RADBURN PLACE RALEIGH , NC 27615 |
WEBSITE | 01/09/2007 | $87.00 | |
|
ARMACK
LEGISLATIVE PLAZA NASHVILLE , TN 37243 |
CATERING | 01/08/2007 | $110.62 | |
|
B & J SPORTS
530 WAYNE RD SAVANNAH , TN 38372 |
ADVERTISING | 11/07/2006 | $421.58 | |
|
BARTLETT EXPRESS
6187 STAGE RD BARTLETT , TN 38134 |
ADVERTISING | 12/01/2006 | $425.70 | |
|
CHAMBERLAIN & MCCREERY
8195 DESTER RD STE 110 CORDOVA , TN 38016 |
RENT | 11/17/2006 | $300.00 | |
|
CHILES
, BETH
113 WAR MEMORIAL BLDG NASHVILLE , TN 37243 |
CAMPAIGN WORKERS | 12/14/2006 | $250.00 | |
|
CINGULAR WIRELESS
P O BOX 105262 AURORA , IL 60572 |
TELEPHONE | 12/19/2006 | $123.29 | |
|
CINGULAR WIRELESS
P O BOX 105262 AURORA , IL 60572 |
TELEPHONE | 11/12/2006 | $159.95 | |
|
CINGULAR WIRELESS
P O BOX 105262 AURORA , IL 60572 |
TELEPHONE | 11/12/2006 | $164.62 | |
|
CINGULAR WIRELESS
P O BOX 105262 AURORA , IL 60572 |
TELEPHONE | 11/02/2006 | $112.94 | |
|
CINGULAR WIRELESS
P O BOX 105262 AURORA , IL 60572 |
TELEPHONE | 11/02/2006 | $165.87 | |
|
CINGULAR WIRELESS
P O BOX 105262 AURORA , IL 60572 |
TELEPHONE | 12/19/2006 | $160.70 | |
|
COMMITTEE TO ELECT CAMERON SEXTON
65 HICKORY HOLLOW CIRCLE CROSSVILLE , TN 38555 |
DONATIONS | 12/08/2006 | $200.00 | |
|
COSTCO
2431 N GERMANTOWN PKWY CORDOVA , TN 38016 |
GIFTS | 12/09/2006 | $104.09 | |
|
GERMANTOWN AREA CHAMBER OF COMMERCE
2195 GERMANTOWN ROAD SOUTH GERMANTOWN , TN 38138 |
DUES / SUBSCRIPTIONS | 10/31/2006 | $200.00 | |
|
KIWANIS CLUB OF GERMANTOWN
PO BOX 38383 GERMANTOWN , TN 38183 |
DUES / SUBSCRIPTIONS | 10/31/2006 | $160.00 | |
|
LALALAND
2173 LOCHLEVIN MEMPHIS , TN 38119 |
CHRISTMAS CARDS | 01/09/2007 | $740.00 | |
|
NORTHEAST SHELBY REPUBLICAN CLUB
4515 POPLAR AVE STE 520 MEMPHIS , TN 38117 |
DONATIONS | 10/31/2006 | $300.00 | |
|
PLEASANTS
, JENNIFER
1674 ESTATE MEMPHIS , TN 38119 |
CAMPAIGN WORKERS | 12/14/2006 | $250.00 | |
|
POSTMASTER
7776 FARMINGTON BLVD GERMANTOWN , TN 38138 |
POSTAGE | 12/16/2006 | $234.00 | |
|
POSTMASTER
7776 FARMINGTON BLVD GERMANTOWN , TN 38138 |
POSTAGE | 11/03/2006 | $106.69 | |
|
SENIOR SERVICES
4700 POPLAR AVENUE MEMPHIS , TN 38117 |
DONATIONS | 12/14/2006 | $1,000.00 | |
|
THE CRESCENT CLUB
6075 POPLAR AVE 9TH FLOOR MEMPHIS , TN 38119 |
MEALS/ENTERTAINMENT | 11/07/2006 | $44.53 | |
|
THE CRESCENT CLUB
6075 POPLAR AVE 9TH FLOOR MEMPHIS , TN 38119 |
MEALS/ENTERTAINMENT | 11/12/2006 | $125.90 | |
|
WATKINS UIBERALL, PLLC
1661 AARON BRENNER DRIVE STE 300 MEMPHIS , TN 38120 |
ACCOUNTING | 01/09/2007 | $250.00 | |
|
WATKINS UIBERALL, PLLC
1661 AARON BRENNER DRIVE STE 300 MEMPHIS , TN 38120 |
ACCOUNTING | 11/12/2006 | $350.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,559.99
Expenditures, Adjustments
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
TENN. REPUBLICAN PARTY
PO BOX 150368 NASHVILLE , TN 37215 |
DONATIONS | 11/27/2006 | [ $3,000.00 ] |
TOTAL DISBURSEMENTS
$1,559.99
Ending Balance
ENDING BALANCE
$245,454.85
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