Amended 3rd Quarter for MEMPHIS PACE submitted on 10/15/2010
Beginning Balance
$49,075.51
Receipts
Monetary Contributions, Unitemized
$4,698.50
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
LINVILLE
, SHELVY
1423 CARDINAL DR LAFAYETTE , TN 37083 COUNTY MAYOR MACON COUNTY |
3/15/2008 | $50.00 | |
|
LINVILLE
, SHELVY
1423 CARDINAL DR LAFAYETTE , TN 37083 COUNTY MAYOR MACON COUNTY |
3/15/2008 | $50.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,698.50
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 3/31/2008 | $910.55 |
Interest Received This Reporting Period
$2,205.70
TOTAL RECEIPTS
$6,904.20
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $50.00 |
| FEDEX | $50.50 |
| LEGISLATIVE BREAKFAST | $20.00 |
| POSTAGE | $5.30 |
| SUBSCRIPTION | $41.00 |
| SUBSCRIPTION | $24.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CARTHAGE COURIER
509 MAIN ST CARTHAGE , TN 37030 |
ADVERTISING | 3/5/2008 | $135.00 | ||||
|
CARTHAGE COURIER
509 MAIN ST CARTHAGE , TN 37030 |
ADVERTISING | 2/28/2008 | $60.00 | ||||
|
CARTHAGE COURIER
509 MAIN ST CARTHAGE , TN 37030 |
SUBSCRIPTION | 1/29/2008 | $18.00 | ||||
|
COX CUSTOM SIGNS
80 MAGGIE LENA LANE LAFAYETTE , TN 37083 |
MAGNETS | 1/22/2008 | $113.62 | ||||
|
MACON COUNTY TIMES
200 TIMES AVE LAFAYETTE , TN 37083 |
ADVERTISING | 3/31/2008 | $257.40 | ||||
|
PUT IT IN PRINT
705 VINSON RD LAFAYETTE , TN 37083 |
CARDS | 1/30/2008 | $185.73 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,320.45
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,320.45
Ending Balance
ENDING BALANCE
$50,659.26
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $910.55 |
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* |
|---|---|---|---|---|---|
|
CARTHAGE COURIER
509 MAIN ST CARTHAGE , TN 37030 |
ADVERTISEMENT | 4/7/2008 | $108.00 | $0.00 | $108.00 |
|
DOUBLETREE HOTEL
315 4TH AVE NASHVILLE , TN 37219 |
LODGING FEE | 3/18/2008 | $304.64 | $0.00 | $304.64 |
|
MACON COUNTY CHRONICLE
109 PUBLIC SQUARE LAFAYETTE , TN 37083 |
ADVERTISEMENT | 3/14/2008 | $103.50 | $0.00 | $103.50 |
|
MACON COUNTY CHRONICLE
109 PUBLIC SQUARE LAFAYETTE , TN 37083 |
ADVERTISEMENT | 2/28/2008 | $108.00 | $0.00 | $108.00 |
|
MACON COUNTY TIMES
200 TIMES AVE LAFAYETTE , TN 37083 |
ADVERTISEMENT | 2/29/2008 | $56.16 | $0.00 | $56.16 |
|
MIDDLE TENNESSEE TIMES
206 EAST PUBLIC SQUARE SMITHVILLE , TN 37166 |
ADVERTISEMENT | 3/19/2008 | $131.70 | $0.00 | $131.70 |
|
ONE HOUR SIGNS
16256 SAN PEDRO SAN ANTONIO , TX 78232 |
SIGNS | 3/19/2008 | $1,839.00 | $0.00 | $1,839.00 |
|
SMITHVILLE REVIEW
106 SOUTH FIRST ST SMITHVILLE , TN 37166 |
ADVERTISEMENT | 3/5/2008 | $130.50 | $0.00 | $130.50 |
|
SMITHVILLE REVIEW
106 SOUTH FIRST ST SMITHVILLE , TN 37166 |
ADVERTISEMENT | 2/28/2008 | $69.60 | $0.00 | $69.60 |
|
UNIQUE PRODUCT CONCEPT
408 SAM HOUSTON DR LEBANON , TN 37087 |
CAMPAIGN MATERIALS | 4/7/2008 | $2,855.50 | $0.00 | $2,855.50 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
CARTHAGE COURIER
509 MAIN ST CARTHAGE , TN 37030 |
ADVERTISEMENT | 4/7/2008 | $0.00 | $0.00 | $108.00 |
|
DOUBLETREE HOTEL
315 4TH AVE NASHVILLE , TN 37219 |
LODGING FEE | 3/18/2008 | $0.00 | $0.00 | $304.64 |
|
MACON COUNTY CHRONICLE
109 PUBLIC SQUARE LAFAYETTE , TN 37083 |
ADVERTISEMENT | 3/14/2008 | $0.00 | $0.00 | $103.50 |
|
MACON COUNTY CHRONICLE
109 PUBLIC SQUARE LAFAYETTE , TN 37083 |
ADVERTISEMENT | 2/28/2008 | $0.00 | $0.00 | $108.00 |
|
MACON COUNTY TIMES
200 TIMES AVE LAFAYETTE , TN 37083 |
ADVERTISEMENT | 2/29/2008 | $0.00 | $0.00 | $56.16 |
|
MIDDLE TENNESSEE TIMES
206 EAST PUBLIC SQUARE SMITHVILLE , TN 37166 |
ADVERTISEMENT | 3/19/2008 | $0.00 | $0.00 | $131.70 |
|
ONE HOUR SIGNS
16256 SAN PEDRO SAN ANTONIO , TX 78232 |
SIGNS | 3/19/2008 | $0.00 | $0.00 | $1,839.00 |
|
SMITHVILLE REVIEW
106 SOUTH FIRST ST SMITHVILLE , TN 37166 |
ADVERTISEMENT | 3/5/2008 | $0.00 | $0.00 | $130.50 |
|
SMITHVILLE REVIEW
106 SOUTH FIRST ST SMITHVILLE , TN 37166 |
ADVERTISEMENT | 2/28/2008 | $0.00 | $0.00 | $69.60 |
|
UNIQUE PRODUCT CONCEPT
408 SAM HOUSTON DR LEBANON , TN 37087 |
CAMPAIGN MATERIALS | 4/7/2008 | $0.00 | $0.00 | $2,855.50 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00