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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)
$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)
$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

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