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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)
$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)
$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

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