Amended 4th Quarter for FRIENDS OF MOUNTAIN STATES submitted on 09/17/2015
Beginning Balance
($14,753.00)
Receipts
Monetary Contributions, Unitemized
$1,800.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AMONETTE
, DAVID
554 WEST MAIN ST. GALLATIN , TN 37066 ATTORNEY SELF-EMPLOYED |
02/05/2008 | $280.00 | |
|
BROCK
, OSCAR
231 W. BROW OVAL LOOKOUT MTN. , TN 37350 |
C | 02/28/2008 | $189.08 |
|
BROCK
, OSCAR
231 W. BROW OVAL LOOKOUT MTN. , TN 37350 |
C | 02/04/2008 | $2,773.76 |
|
DUNN
, BILL
5309 LAVESTA ROAD KNOXVILLE , TN 37918 |
C | 01/30/2008 | $150.00 |
|
MCNALLY
, RANDY
94 ROYAL TROON CIRCLE OAK RIDGE , TN 37830 |
C | 02/21/2008 | $150.00 |
|
MCNALLY
, RANDY
94 ROYAL TROON CIRCLE OAK RIDGE , TN 37830 |
C | 02/05/2008 | $120.00 |
|
RAAMPAC
4533 SHYS HILL RD NASHVILLE , TN 37215 |
P | 01/25/2008 | $36,000.00 |
|
RAYSON
, EDWIN
PO. BOX 629 KNOXVILLE , TN 37901 ATTORNEY SELF-EMPLOYED |
02/05/2008 | $150.00 | |
|
SOUTHWEST PUBLISHING
2600 NW TOPEKA BLVD TOPEKA , KS 66617 |
01/18/2008 | $387.14 | |
|
TENN REPUBLICAN PARTY FEDERAL ACCT
2424 21ST AVE S. SUITE 200 NASHVILLE , TN 37212 |
01/29/2008 | $19,310.48 | |
|
WELCH
, TED
109 LYNNWOOD TERRACE NASHVILLE , TN 37205 Real Estate Ted Welch Investments |
02/21/2008 | $3,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$24,450.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$24,450.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $13.30 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TENNESSEE REPUBLICAN PARTY
2424 21ST AVE SOUTH NASHVILLE , TN 37212 |
TRANSFER TO FEDERAL ACCOUNT | 02/05/2008 | $15,000.00 | ||||
|
TENNESSEE REPUBLICAN PARTY
2424 21ST AVE SOUTH NASHVILLE , TN 37212 |
TRANSFER TO FEDERAL ACCOUNT | 01/29/2008 | $15,000.00 | ||||
|
YORK
, CODY
214 MEADOW DR SHELBYVILLE , TN 37160 |
CONSULTING | 02/27/2008 | $6,000.00 | ||||
|
YORK
, CODY
214 MEADOW DR SHELBYVILLE , TN 37160 |
CONSULTING | 01/30/2008 | $6,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,127.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,127.00
Ending Balance
ENDING BALANCE
$1,570.00
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