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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)
$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)
$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

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