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4th Quarter for CAS-PAC submitted on 01/19/2015

Beginning Balance

$1,011.42

Receipts

Monetary Contributions, Unitemized
$250.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
BRANDON , JOE
1934 NEW COLUMBIA HWY
LEWISBURG , TN 37091
executive assistant
state of tn.
10/30/2006 $100.00
JONES , ALLAN
201 KEITH ST.SW
CLEVELAND , TN 37311
chairman and ceo
jones management services llc
12/18/2006 $500.00
MADDOX , MARK
245 LEGENS
DRESDEN , TN 38225
legislature
unknown
10/29/2006 $200.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$5,750.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,750.00

Disbursements

Expenditures, Unitemized
Purpose Amount
GAS $221.36
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BASS , CATHY
1015 BASS RD.
PROSPECT , TN 38477
REIMBURSE FOR EXPENSES FOR FUNDRAISER, SEE RECIEPT 10/29/2006 $61.97
HICKORY HOUSE REST.
330S. PATTERSON
PULASKI , TN 38478
FOOD / BEVERAGE 11/08/2006 $658.00
HOME DEPOT
1451 W COLLEGE
PULASKI , TN 38478
NAILS FOR SIGNS 10/29/2006 $11.17
MARSHALL CO. CHAMBER OF COMMERCE
227 SECOND AV. N.
LEWISBURG , TN 37091
DUES / SUBSCRIPTIONS 12/13/2006 $85.00
WAXO RADIO
217 W COMMERCE
LEWISBURG , TN 37091
ADVERTISING 11/28/2006 $96.00
WJJM RADIO
344 E CHURCH
LEWISBURG , TN 37091
ADVERTISING 11/29/2006 $48.00
WKSR RADIO
P.O. BOX 738
PULASKI , TN 38478
ADVERTISING 11/03/2006 $24.00
WKSR RADIO
P.O. BOX 738
PULASKI , TN 38478
ADVERTISING 11/16/2006 $156.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$5,650.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,650.00

Ending Balance

ENDING BALANCE
$1,111.42


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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