2014 4th Quarter for MAE BEAVERS submitted on 01/26/2015
Beginning Balance
$24,623.09
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
COCA-COLA REFRESHMENTS USA, INC. NONPARTISAN PAC
P.O. BOX 723040 ATLANTA , GA 31139-0040 |
P | General | 12/08/2006 | $500.00 | $500.00 |
|
ROSE
, JOHN
1161 LANDCASTER RD HICKMAN , TN 38567 RETIRED SELF EMPLOYED |
General | 11/08/2006 | $1,000.00 | $1,000.00 | |
|
ROSE
, JOHN
1161 LANDCASTER RD HICKMAN , TN 38567 RETIRED SELF EMPLOYED |
Primary | 11/08/2006 | $1,000.00 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ASH
, P. J.
823 ASHLAWN PL. NASHVILLE , TN 37211 |
CONSTITUENT WORK | 12/30/2006 | $400.00 | |
|
KYLE
, JIM
100 PEABODY PLACE SUITE 1250 MEMPHIS , TN 38103 |
C | CONTRIBUTION | 11/05/2006 | $2,000.00 |
|
ROCHELLE
, BOB
109 CASTLE HEIGHTS AVENUE NORTH LEBANON , TN 37087 |
C | CONTRIBUTION | 10/30/2006 | $1,500.00 |
|
TN DEMOCRAT PARTY
CHARLOTTE AVE NASHVILLE , TN 37243 |
CONTRIBUTION | 11/01/2006 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$744.35
Expenditures, Adjustments
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
MMA CREATIVE
705 N. DIXIE COOKEVILLE , TN 38501 |
REIMBURSEMENT | 12/24/2006 | [ $157.50 ] |
TOTAL DISBURSEMENTS
$744.35
Ending Balance
ENDING BALANCE
$26,878.74
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