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Amended Pre-General for TENNESSEE REALTORS PAC submitted on 06/23/2016

Beginning Balance

$449,866.18

Receipts

Monetary Contributions, Unitemized
$3,071.50
Monetary Contributions, Itemized
Contributor C/P Date Amount
BACHOUR , GINA
202 WINDMILL DRIVE
LEBANON , TN 37087
Restaurant worker
JLB Enterprises
06/01/2006 $500.00
GIVENS , AUBREY
1710 ARROWHEAD DRIVE
LEBANON , TN 37087
C 06/30/2006 $651.15
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$42,486.50

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed Primary 05/11/2006 $11,000.00
Self-Endorsed Primary 05/31/2006 $7,000.00
Self-Endorsed Primary 06/17/2006 $5,000.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$42,486.50

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $10.00
CAR RENTAL $26.89
DONATIONS $20.00
FOOD / BEVERAGE $47.35
GAS $340.78
POSTAGE $39.00
SIGN INSTALL SUPPLIE $79.31
SIGNS $23.71
booth supplies $113.11
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
A & R BALLOONS
106 MYATT DRIVE
MADISON , TN 37115
booth supplies 06/30/2006 $196.10
ADVERTISING & SUPPLY
7630 CASS STREET
OMAHA , NE 68114
SIGNS 05/26/2006 $2,882.00
ADVERTISING & SUPPLY
7630 CASS STREET
OMAHA , NE 68114
SIGNS 06/12/2006 $2,320.00
CANNON COURIER
210 WEST WATER STREET
WOODBURY , TN 37190
ADVERTISING 06/27/2006 $105.00
CBS MUSIC CITY PRINTING
540 BRICK CHURCH PIKE
NASHVILLE , TN 37207
PRINTING 06/30/2006 $179.72
CITIZEN STATESMAN
P O BOX 670
CELINA , TN 38551
ADVERTISING 05/12/2006 $110.25
CONCEPT ONE SCREEN PRINTING
210 N. LOCUST AVENUE, STE. B
GALLATIN , TN 37066
PRINTING 06/06/2006 $324.00
CONCEPT ONE SCREEN PRINTING
210 N. LOCUST AVENUE, STE. B
GALLATIN , TN 37066
PRINTING 06/16/2006 $495.38
CONCEPT ONE SCREEN PRINTING
210 N. LOCUST AVENUE, STE. B
GALLATIN , TN 37066
ADVERTISING 05/17/2006 $1,966.50
ELECTYOU.COM
16 QUARTER HORSE DRIVE
ROME , GA 30165
PROFESSIONAL SERVICES $1,058.20
MACON COUNTY CHRONICLE
P O BOX 409
RED BOILING SPRINGS , TN 37150
ADVERTISING 06/06/2006 $250.00
MACON COUNTY TIMES
P O BOX 129
LAFAYETTE , TN 37083
ADVERTISING 05/16/2006 $166.65
MCCLENDAN , AMANDA
3105 WINDGATE AVE
NASHVILLE , TN 37211
SIGNS 06/18/2006 $1,705.00
MIDTOWN PRINTING
120 20TH AVENUE, SOUTH
NASHVILLE , TN 37203
PRINTING 04/22/2006 $330.00
MINUTEMAN PRESS
617 MURFREESBORO PIKE
NASHVILLE , TN 37210
PRINTING 06/30/2006 $378.14
OFFICE MAX
415 S. CUMBERLAND ST
LEBANON , TN 37087
PRINTING 06/17/2006 $202.15
SMITHVILLE REVIEW
106 SOUTH FIRST STREET
SMITHVILLE , TN 37166
ADVERTISING 05/15/2006 $184.50
TELEPHONE STRATEGIES GROUP
165 NORTH CANAL ST., STE. 1206
CHICAGO , IL 60606
POLLING 05/15/2006 $10,020.00
THE LEBANON DEMOCRAT
402 N CUMBERLAND
LEBANON , TN 37087
ADVERTISING 05/16/2006 $363.83
THE WILSON POST
P O BOX 857
LEBANON , TN 37088-0857
ADVERTISING 05/17/2006 $299.25
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$62,872.11

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$62,872.11

Ending Balance

ENDING BALANCE
$429,480.57


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $11,000.00
Self-Endorsed $0.00 $0.00 $7,000.00
Self-Endorsed $0.00 $0.00 $5,000.00
Self-Endorsed $1,000.00 $0.00 $1,000.00

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
Vendor Purpose Date Amount Paid End Balance*
CONCEPT ONE SCREEN PRINTING
210 N. LOCUST AVENUE, STE. B
GALLATIN , TN 37066
PRINTING 05/26/2006 $628.19 $0.00 $628.19
Obligations, Outstanding from Previous Reports
Vendor Purpose Date Beg Balance Paid End Balance*
CONCEPT ONE SCREEN PRINTING
210 N. LOCUST AVENUE, STE. B
GALLATIN , TN 37066
PRINTING 05/26/2006 $0.00 $0.00 $628.19
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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