2012 4th Quarter for DENNIS (COACH) ROACH submitted on 01/24/2013
Beginning Balance
$19,565.06
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
ELI LILLY & CO. PAC
LILLY CORPORATE CENTER INDIANAPOLIS , IN 46285 |
P | Primary | 07/28/2004 | $500.00 | $500.00 |
|
FEDERAL EXPRESS PAC
942 SOUTH SHADY GROVE RD 2ND FLOOR MEMPHIS , TN 38120 |
P | Primary | 07/28/2004 | $1,500.00 | $1,500.00 |
|
FIRST TN LOCAL PAC 1039
165 MADISON AVE, 12TH FLOOR MEMPHIS , TN 38103 |
P | Primary | 08/05/2004 | $200.00 | $200.00 |
|
FORTUNE
, MARC
1026 OVERTON LEA ROAD NASHVILLE , TN 37220 |
Primary | 08/31/2004 | $500.00 | $500.00 | |
|
GLAXOSMITHKLINE LLC PAC-TN
FIVE MOORE DRIVE RESEARCH TRIANGLE PK , NC 27709 |
P | Primary | 08/31/2004 | $400.00 | $400.00 |
|
HAMILTON RYKER GROUP
P. O. BOX 1068 MARTIN , TN 38237 |
Primary | 08/31/2004 | $500.00 | $500.00 | |
|
KIDWELL
, LARRY
1961 OAK GROVE ROAD ATLANTA , GA 30345 |
Primary | 09/10/2004 | $1,000.00 | $1,000.00 | |
|
TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION
P.O. BOX 100912 NASHVILLE , TN 37224 |
P | Primary | 08/05/2004 | $300.00 | $300.00 |
|
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603 |
P | Primary | 09/10/2004 | $1,000.00 | $2,000.00 |
|
TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC
201 POWELL PL. BRENTWOOD , TN 37027 |
P | Primary | 08/05/2004 | $500.00 | $500.00 |
|
TENNESSEE PAC FOR EDUCATION
801 2ND AVE. NO. NASHVILLE , TN 37201 |
P | Primary | 08/31/2004 | $250.00 | $500.00 |
|
TINDELL
, F. CARL
7751 NORRIS FREEWAY KNOXVILLE , TN 37938 |
Primary | 08/05/2004 | $150.00 | $150.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,400.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,400.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $205.00 |
| DONATIONS | $185.90 |
| DUES / SUBSCRIPTIONS | $145.10 |
| FLOWERS | $49.20 |
| SUPPLIES | $82.07 |
| TELEPHONE | $76.33 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ACCESS INT. NETWORKS
PO BOX 23039 COLUMBUS , GA 31902 |
TELEPHONE | $283.49 | ||
|
AMERICAN EXPRESS
SUITE 0001 CHICAGO , IL 60679 |
MONTHLY BILL | $4,792.22 | ||
|
BARNHILL
, GREG
3309 BAILEY ROAD FRANKLIN , TN 37064 |
BAND/FUNDRAISER | $375.00 | ||
|
CINGULAR WIRELESS
826 EAST PARK DRIVE GRAYSON , KY 41143 |
TELEPHONE | $238.38 | ||
|
COOPER
, BOB
3309 BAILEY ROAD FRANKLIN , TN 37064 |
BAND/FUNDRAISER | $375.00 | ||
|
HARDIN COUNTY CHAMBER OF COMMERCE
818 MAIN STREET SAVANNAH , TN 38372 |
DONATIONS | $200.00 | ||
|
HARMON
, CHRIS
707 DESMOND DR. NASHVILLE , TN 37211 |
REIMBURSEMENT | $212.43 | ||
|
JONES
, HARRISON
P. O. BOX 620 MILAN , TN 38358 |
DONATIONS | $500.00 | ||
|
LEIPERS FORK AUDIO
3309 BAILEY ROAD FRANKLIN , TN 37064 |
BAND/FUNDRAISER | $375.00 | ||
|
MAIN STREET GIFTS
608 MAIN STREET SAVANNAH , TN 38372 |
GIFTS | $247.62 | ||
|
NEXTEL
PO BOX 17990 DENVER , CO 80217 |
TELEPHONE | $241.24 | ||
|
PANDA
, BILLY
3309 BAILEY ROAD FRANKLIN , TN 37064 |
BAND/FUNDRAISER | $375.00 | ||
|
SAVANNAH FLORIST
1716 WAYNE ROAD SAVANNAH , TN 38372 |
FLOWERS | $232.03 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,070.39
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,070.39
Ending Balance
ENDING BALANCE
$19,894.67
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