3rd Quarter for WAL-MART STORES INC. PAC FOR RESPONSIBLE GOVERNMENT submitted on 10/29/2012
Beginning Balance
$624,143.55
Receipts
Monetary Contributions, Unitemized
$230,970.42
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BILBO
, JIM
3605 EDGEWOOD CIRCLE CLEVELAND , TN 37312 |
10/15/2004 | $250.00 | |
|
COCA-COLA REFRESHMENTS USA, INC. NONPARTISAN PAC
P.O. BOX 723040 ATLANTA , GA 31139-0040 |
P | 10/05/2004 | $200.00 |
|
PAC-ABLE TENNESSEE
611 COMMERCE STREET, STE. 2706 NASHVILLE , TN 37203 |
P | 10/14/2004 | $200.00 |
|
TENNESSEE PHARMACEUTICAL PAC
P.O. BOX 190067 NASHVILLE , TN 37219 |
P | 10/19/2004 | $250.00 |
|
TENNESSEE REALTORS PAC
919 19TH AVE SOUTH NASHVILLE , TN 37212 |
P | 09/20/2004 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$307,443.18
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$140.01
TOTAL RECEIPTS
$307,583.19
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AUTO EXPENSE | $200.00 |
| CABLE FOR GOP HQ | $69.95 |
| DONATIONS | $486.00 |
| OFFICE SUPPLIES | $335.87 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HAPPY VALLEY ELEMENTARY SCHOOL
1840 MILLIGAN HIGHWAY JOHNSON CITY , TN 37601 |
DONATIONS | 09/27/2004 | $200.00 | ||||
|
MAILWORKS, INC.
320 WESLEY STREET JOHNSON CITY , TN 37601 |
DIRECT MAIL SERVICES | 09/20/2004 | $534.17 | ||||
|
MATTHEW HILL FOR STATE REPRESENTATIVE
P.O. BOX 322 JONESBOROUGH , TN 37659 |
CONTRIBUTION | 10/11/2004 | $200.00 | ||||
|
VERIZON
600 N STATE OF FRANKLIN RD JOHNSON CITY , TN 37604 |
CELLULAR PHONE | 10/19/2004 | $104.79 | ||||
|
VERIZON
600 N STATE OF FRANKLIN RD JOHNSON CITY , TN 37604 |
CELLULAR PHONE | 09/27/2004 | $233.11 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$488,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$488,000.00
Ending Balance
ENDING BALANCE
$443,726.74
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