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)
(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)
(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