Amended Annual Year End Supplemental (2011) for MCCORMICK PAC submitted on 03/11/2012
Beginning Balance
$450.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MIRES
, KELLIE
101 WAVERLY PLACE LEBANON , TN 37087 homemaker N/A |
03/17/2008 | $1,000.00 | |
|
ROCHELLE
, BOB
109 CASTLE HEIGHTS AVENUE NORTH LEBANON , TN 37087 |
C | 01/22/2008 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$25,500.00
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BELZ ENTERPRISES
100 PEABODY PLACE, SUITE 1400 MEMPHIS , TN 38103 |
01/22/2008 | [ $550.00 ] | |
|
MIRES
, KELLIE
101 WAVERLY PLACE LEBANON , TN 37087 homemaker N/A |
01/22/2008 | [ $1,000.00 ] | |
|
PARTLOW FUNERAL CHAPEL
602 SOUTH CUMBERLAND STREET LEBANON , TN 37087 |
01/22/2008 | [ $400.00 ] |
Contribution Adjustments
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$25,500.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMERICAN EXPRESS
P.O. BOX 360001 FORT LAUDERDALE , FL 33336-0001 |
PROCESSING FEE | 01/03/2008 | $5.95 | ||||
|
AMERICAN EXPRESS
P.O. BOX 360001 FORT LAUDERDALE , FL 33336-0001 |
PROCESSING FEE | 02/04/2008 | $5.95 | ||||
|
AMERICAN EXPRESS
P.O. BOX 360001 FORT LAUDERDALE , FL 33336-0001 |
PROCESSING FEE | 03/04/2008 | $5.95 | ||||
|
SHEET METAL WORKERS LOCAL 177
4709 ALABAMA AVENUE NASHVILLE , TN 37209 |
CONTRIBUTION REFUND | 01/22/2008 | $100.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $6,873.30 | Written Off ( $6,873.30 on 04/25/2008 ) |
| Self-Endorsed | $9,302.07 | Written Off ( $9,302.07 on 06/05/2008 ) |
| Self-Endorsed | $697.93 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,030.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,030.00
Ending Balance
ENDING BALANCE
$24,920.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $6,873.30 | $6,873.30 | $0.00 |
| Self-Endorsed | $10,000.00 | $10,000.00 | $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