2nd Quarter for TENNESSEE BANKERS ASSN PAC submitted on 07/23/2010
Beginning Balance
$200,022.65
Receipts
Monetary Contributions, Unitemized
$16,470.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CASH AMERICA INTERNATIONAL, INC. PAC
1600 W. 7TH STREET FORT WORTH , TX 76102 |
P | 07/11/2008 | $100.00 |
|
CROSS CONSTRUCTION LLC
70 REAGOR LANE PARIS , TN 38242 |
07/24/2008 | $400.00 | |
|
FRIENDS OF THA
500 INTERSTATE BLVD., SO. NASHVILLE , TN 37210 |
P | 07/15/2008 | $500.00 |
|
LAMBERT
, PEGGY
1320 DUNBARTON DRIVE MARYVILLE , TN 37803 RETIRED RETIRED |
07/11/2008 | $700.00 | |
|
MARGIN OF VICTORY PARTNERS LLC
1240 SUGAR LANE COLLIERVILLE , TN 38017 |
07/11/2008 | $350.00 | |
|
SWAFFORD
, JAMES
2898 UPPER EAST VALLEY ROAD PIKEVILLE , TN 37367 EDUCATOR GRUNDY COUNTY B.O.E. |
07/24/2008 | $500.00 | |
|
TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC
201 POWELL PL. BRENTWOOD , TN 37027 |
P | 07/05/2008 | $200.00 |
|
TENNESSEE EMPLOYEES ACTION MOVEMENT
627 WOODLAND ST. NASHVILLE , TN 37206 |
P | 07/22/2008 | $200.00 |
|
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH NASHVILLE , TN 37212 |
P | 07/15/2008 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$32,315.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$105.83
TOTAL RECEIPTS
$32,420.83
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANQUET TICKETS | $25.00 |
| FOOD / BEVERAGE | $44.85 |
| GAS | $229.21 |
| LODGING | $48.10 |
| PARADE CANDY | $43.04 |
| PARKING FEES | $8.00 |
| SUPPLIES | $27.66 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CONQUEST COMMUNICATIONS GROUP
2812 EMERYWOOD PKY., STE. 103 RICHMOND , VA 23294 |
AUTOMATED CALL | 07/19/2008 | $141.96 | ||||
|
CUMBERLAND COUNTY FAIR ASSOCIATION
P.O. BOX 671 CROSSVILLE , TN 38557 |
BOOTH SPACE | 07/22/2008 | $100.00 | ||||
|
SPORTS PLACE
P.O. BOX 1714 DUNLAP , TN 37327 |
T-SHIRTS | 07/17/2008 | $665.00 | ||||
|
TENNESSEE STATE REPUBLICAN PARTY
P.O. BOX NASHVILLE , TN 37203 |
STATESMEN'S DINNER TABLE HOST | 07/18/2008 | $3,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$20,040.56
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$20,040.56
Ending Balance
ENDING BALANCE
$212,402.92
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