Amended 2006 3rd Quarter for JOHN WORLEY (2006) submitted on 10/10/2006
Beginning Balance
$4,077.90
Receipts
Monetary Contributions, Unitemized
$806.45
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
AT AND T LLC EMPLOYEE PAC
175 E. HOUSSTON STREET ROOM 7-A-50 SAN ANTONIO , TX 78205 |
02/20/2008 | $25,000.00 | $25,000.00 | ||
|
HICKS
, GUY
20 WYNSTONE NASHVILLE , TN 37215 SENIOR ATTORNEY BELLSOUTH |
03/31/2008 | $125.00 | $125.00 | ||
|
MORTON
, GREGG
304 OAK ST CLEMSON , SC 29631 PRESIDENT- AT&T SOUTHEAST RE AT&T SERVICES, INC |
03/31/2008 | $500.00 | $500.00 | ||
|
SPEARS
, JAMES
6112 MONTCREST DR NASHVILLE , TN 37215 EXECUTIVE DIRECTOR BELLSOUTH |
03/31/2008 | $150.00 | $150.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,806.45
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BERGERON
, PHILIP
1031 N AZALEA DR MADISON , MS 39110 MGR DESIGN SE CA BELLSOUTH |
02/20/2008 | [ $15.00 ] | ($15.00) |
Contribution Adjustments
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,806.45
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| LEFT BLANK | $0.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AT & T
909 CHESTNUT 29TH FLOOR ST LOUIS , MO 63101 |
ADMIN CHARGES | 03/28/2008 | $541.66 | |
|
AT & T
909 CHESTNUT 29TH FLOOR ST LOUIS , MO 63101 |
ADMIN CHARGES | 02/25/2008 | $541.66 | |
|
AT & T
909 CHESTNUT 29TH FLOOR ST LOUIS , MO 63101 |
ADMIN CHARGES | 02/05/2008 | $541.66 | |
|
AT & T
909 CHESTNUT 29TH FLOOR ST LOUIS , MO 63101 |
PAC ENROLLMENT FORMS | 01/16/2008 | $90.08 | |
|
AT & T
909 CHESTNUT 29TH FLOOR ST LOUIS , MO 63101 |
ADMIN CHARGES | 01/16/2008 | $541.66 | |
|
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PKY NASHVILLE , TN 37243 |
ANNUAL PAC FEE | 01/16/2008 | $100.00 | |
|
SOUTHEAST FINANCIAL CREDIT UNION
PO BOX 331488 NASHVILLE , TN 37203 |
BANK FEES | 01/31/2008 | $27.50 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,578.83
Expenditures, Adjustments
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
MONTGOMERY
, RICHARD
1582 BROAD RIVER LANE SEVIERVILLE , TN 37876 |
C | CONTRIBUTION | 01/16/2008 | [ $500.00 ] |
TOTAL DISBURSEMENTS
$1,578.83
Ending Balance
ENDING BALANCE
$4,305.52
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
$77.05
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