Amended Pre-Primary for DELTA DENTAL OF TENNESSEE PAC submitted on 10/08/2014
Beginning Balance
$87,304.25
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DUNCAN
, DR. EDDIE
1790 NORTH OCOEE STREET CLEVELAND , TN 37312 |
07/19/2004 | $200.00 | |
|
JACKIE EVANS TRUCKING
3845 WATERLEVEL HWY. CLEVELAND , TN 37323 |
07/09/2004 | $500.00 | |
|
MOORE
, BILL
1253 CHATATA VALLEY ROAD CLEVELAND , TN 37323 |
07/07/2004 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 04/27/2004 | $2,698.38 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $10.05 |
| FUNDRAISER | $75.00 |
| OFFICE SUPPLIES | $71.30 |
| POSTAGE | $9.29 |
| PRINTING | $38.42 |
| RESEARCH / POLLING | $20.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRADLEY NEWS WEEKLY
149 INMAN STREET EAST CLEVELAND , TN 37311 |
ADVERTISING | $691.20 | |||||
|
CARROLL PRINTING COMPANY
180 1ST NE CLEVELAND , TN 37311 |
PRINTING | $1,275.45 | |||||
|
CLEVELAND DAILY BANNER
1505 25TH STREET NW CLEVELAND , TN 37311 |
ADVERTISING | $1,764.90 | |||||
|
KINGSWAY PRESS
2120 KEITH STREET NW CLEVELAND , TN 37311 |
PRINTING | $152.93 | |||||
|
MBNA MASTERCARD CROSS OBERLIE
916 BYRD AVE NEENAH , WI 54956 |
SIGN RODS | 06/24/2004 | $154.16 | ||||
|
STEVE KIRKPATRICK DESIGNS
1685 CLINGAN RIDGE DRIVE NW CLEVELAND , TN 37312 |
T-SHIRTS | $412.97 | |||||
|
UNITED STATES POST OFFICE
1981 KEITH STREET NW CLEVELAND , TN 37311 |
POSTAGE | $782.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,620.30
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,620.30
Ending Balance
ENDING BALANCE
$71,683.95
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $2,698.38 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
STONECIPHER
, MARY
201 EMMETT AVE. CLEVELAND , TN 37311 |
ICE CREAM SOCIAL | 07/03/2004 | $175.00 |
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