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1st Quarter for COMMUNICATIONS WORKERS OF AMERICA - TN PAC submitted on 04/03/2006

Beginning Balance

$23,207.31

Receipts

Monetary Contributions, Unitemized
$882.70
Monetary Contributions, Itemized
Contributor C/P Date Amount
CHARTWELL HOSPITALITY LLC
604 SOUTH BELVEDERE
MEMPHSI , TN 38104
07/27/2008 $169.00
HOLIDAY INN BLYTHEVILLE
PO BOX 1408
BLYTHEVILLE , AR 72316
07/10/2008 $755.00
HOUSEWORTH LLC
PO BOX 1408
BLYTHEVILLE , AR 72316
07/10/2008 $616.00
JOHNSON , TOM
330 INNOVATION DR.
MEMPHIS , TN 38152
CONSULTANT
HOLIDAY INN UNIVERSITY
07/27/2008 $169.00
MMI HOTEL GROUP
1000 RED FERN PLACE
FLOWOOD , MS 39232
07/10/2008 $169.00
MONTGOMERY MARTIN CONTRACTORS
8245 TOURNAMENT DR., #300
MEMPHIS , TN 38125
07/18/2008 $447.00
RUCKER , JOHN
PO BOX 111266
MEMPHIS , TN 38111
OWNER
KEY MAGAZINE OF MEMPHIS
07/10/2008 $300.00
SILVER , HOWARD
6568 WESTMINISTER PL
MEMPHIS , TN 38120
CONSULTANT
HOWARD SILVER LLC
07/10/2008 $308.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$882.70

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$882.70

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CALLAHAN , PEGGY
7730 GOSHAWK COVE
CORDOVA , TN 38016
ADMINISTRATIVE FEE 07/11/2008 $300.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$75.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$75.00

Ending Balance

ENDING BALANCE
$24,015.01


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

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