Amended 2012 3rd Quarter for TIM BARNES submitted on 10/29/2012
Beginning Balance
$102,316.42
Receipts
Monetary Contributions, Unitemized
$4,715.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
FRIENDS OF MCWHERTER CONTRIBUTION AND EXPENSE ACC.
PO BOX 30 DRESDEN , TN 38225 |
Primary | 05/27/2008 | $500.00 | $500.00 | |
|
FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC
7891 STAGE HILLS BLVD.SUITE112 BARTLETT , TN 38133 |
P | Primary | 06/10/2008 | $1,000.00 | $2,000.00 |
|
HAMILTON-RYKER GROUP, LLC
P.O. BOX 1068 MARTIN , TN 38237 |
Primary | 06/11/2008 | $1,000.00 | $1,000.00 | |
|
TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION
P.O. BOX 100912 NASHVILLE , TN 37224 |
P | Primary | 06/24/2008 | $1,000.00 | $2,000.00 |
|
TENNESSEE DENTAL PAC
660 BAKERS BRIDGE AVE #300 FRANKLIN , TN 37067 |
P | Primary | 06/12/2008 | $1,000.00 | $2,000.00 |
|
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU
801 2ND AVE. NO. NASHVILLE , TN 37201 |
P | Primary | 06/11/2008 | $1,000.00 | $1,000.00 |
|
TENNESSEE FIRST
PO BOX 58083 NASHVILLE , TN 37205 |
P | Primary | 06/18/2008 | $1,000.00 | $1,250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$97,265.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$97,265.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $85.00 |
| ADVERTISING | $223.00 |
| CONTRIBUTIONS | $830.00 |
| DEMOCRATIC CAUCUS DINNERS | $598.42 |
| DEMOCRATIC CAUCUS DINNERS | $526.48 |
| DINNERS, LUNCHES FOR MEMBERS & STAFF | $617.00 |
| DUES & SUBSCRIPTIONS | $128.00 |
| FOOD & BEVERAGE FOR MEMBERS | $463.27 |
| FOOD & BEVERAGE FOR MEMBERS | $129.71 |
| SUPPLIES | $199.02 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AT&T
PO BOX 8212 AURORA , IL 60572 |
PHONE SERVICE | 06/16/2008 | $433.00 | |
|
BARNES
, TIM
119 FRANKLIN STREET CLARKSVILLE , TN 37040 |
C | CONTRIBUTION | 06/19/2008 | $200.00 |
|
COVINGTON COUNTRY CLUB GOLF TOURN. SIGNS
252 COTTON BAY COVINGTON , TN 38019 |
SIGNS FOR GOLF TOURNAMENT | 06/27/2008 | $250.00 | |
|
COVINGTON GRIDIRON
803 SOUTH COLLEGE STREET COVINGTON , TN 38019 |
ADVERTISING | 05/12/2008 | $350.00 | |
|
DEMOCRATIC PARTY FINANCE COUNCIL
223 8TH AVE. N. NASHVILLE , TN 37203 |
CONTRIBUTION | 05/27/2008 | $1,000.00 | |
|
JON STORAGE
718 NORTH TIPTON STREET COVINGTON , TN 38019 |
STORAGE-CAMPAIGN SIGNS | 04/04/2008 | $360.00 | |
|
LUNCH TIME CATERING
602 9TH AVE., S. NASHVILLE , TN 37203 |
MEMBERS WORKING LUNCH | 05/14/2008 | $184.63 | |
|
MARLO'S RESTAURANT
COURT SQUARE COVINGTON , TN 38019 |
DINNER FOR STAFF | 04/25/2008 | $111.64 | |
|
MORTON'S STEAKHOUSE
618 CHURCH ST. NASHVILLE , TN 37219 |
MEMBERS & STAFF FOOD & BEVERAGE | 06/04/2008 | $224.12 | |
|
MORTON'S STEAKHOUSE
618 CHURCH ST. NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 05/20/2008 | $138.27 | |
|
MORTON'S STEAKHOUSE
618 CHURCH ST. NASHVILLE , TN 37219 |
MEMBERS & STAFF FOOD & BEVERAGE | 04/29/2008 | $145.50 | |
|
MORTON'S STEAKHOUSE
618 CHURCH ST. NASHVILLE , TN 37219 |
MEMBERS DINNERS | 04/23/2008 | $180.50 | |
|
MORTON'S STEAKHOUSE
618 CHURCH ST. NASHVILLE , TN 37219 |
FOOD & BEVERAGE FOR MEMBERS | 04/09/2008 | $151.87 | |
|
MORTON'S STEAKHOUSE
618 CHURCH ST. NASHVILLE , TN 37219 |
MEMBERS LUNCH | 04/25/2008 | $228.50 | |
|
MORTON'S STEAKHOUSE
618 CHURCH ST. NASHVILLE , TN 37219 |
FOOD & BEVERAGE FOR MEMBERS | 04/01/2008 | $103.00 | |
|
RELAY FOR LIFE-TIPTON CO.
106 W. LIBERTY AVENUE COVINGTON , TN 38019 |
DONATIONS | 06/20/2008 | $250.00 | |
|
RETA ADAMS
1211 LEWISBURG PIKE FRANKILN , TN 37064 |
SUPPLIES | 05/14/2008 | $225.00 | |
|
RHS GIRLS BASKETBALL TEAM
140 PIONEER DR. RUTLEDGE , TN 37861 |
DONATIONS | 05/16/2008 | $200.00 | |
|
RURAL WEST TN DEMOCRATIC CAUCUS
24 LP NASHVILLE , TN 37243 |
TICKETS | 04/15/2008 | $200.00 | |
|
TN CAMPAIGN BASICS
6861 BRIDGEWATER DR. NASHVILLE , TN 37221 |
ROBO CALLS | 04/24/2008 | $304.20 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$58,821.56
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$58,821.56
Ending Balance
ENDING BALANCE
$140,759.86
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
$1,869.11
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