Annual Year End Supplemental (2013) for NRW PAC submitted on 01/16/2014
Beginning Balance
$9,103.72
Receipts
Monetary Contributions, Unitemized
$25.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,328.96
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,328.96
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| COMPUTER SOFTWARE | $39.90 |
| FOOD / BEVERAGE | $269.70 |
| GAS | $242.84 |
| Gifts | $206.35 |
| OFFICE SUPPLIES | $179.91 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AT AND T
P.O. BOX 105262 ATLANTA , GA 30348 |
TELEPHONE | $161.50 | |||||
|
BARNES
, TIM
119 FRANKLIN STREET CLARKSVILLE , TN 37040 |
C | POLIT. CONTRIBUTIONS | 06/30/2008 | $250.00 | |||
|
BEST BUY
6810 CHARLOTTE PK NASHVILLE , TN 37209 |
COMPUTER EQUIPTMENT | $476.25 | |||||
|
CAMPAIGN
, PAUL MATILLA TRUSTEE
9304 HIGHWAY 51A MILLINGTON , TN 38053 |
POLIT. CONTRIBUTION | $250.00 | |||||
|
DTP
, SALES
524D BROOKSHIRE RD GREET , SC 29651 |
OFFICE EQUIPTMENT | $916.00 | |||||
|
KRAUSE
, MIKE
1632 HARPETH RUN DR NASHVILLE , TN 37221 |
AUTO EXPENSE | $141.00 | |||||
|
MAKOWSKY RINGEL & GREENBERG
1010 JUNE ROAD MEMPHIS , TN 38119 |
RENT | $1,650.00 | |||||
|
MEMPHIS AFL-CIO LABOR COUNCIL
3035 DIRECTORS ROW, BLDG -B SUITE 1207 MEMPHIS , TN 38131 |
P | RETURN OF CONTRIBUTIONS | $10,000.00 | ||||
|
MEMPHIS MARRIOTT HOTEL
250 N MAIN ST MEMPHIS , TN 38103 |
CAMPAIGN WORKERS LODGING | $208.72 | |||||
|
MORTONS
618 CHURCH ST NASHVILLE , TN 37219 |
FOOD / BEVERAGE | $172.61 | |||||
|
OFFICE DEPOT
5014 POPLAR AVE. MEMPHIS , TN 38117 |
COMPUTER EQUIPTMENT | $772.35 | |||||
|
SPRINT PCS
P. O. BOX 740219 CINCINNATI , OH 45274 |
CELLULAR PHONE | $306.90 | |||||
|
TENNESSEE DEMOCRATIC PARTY
223 8TH AVENUE NORTH, SUITE 200 NASHVILLE , TN 37203 |
P | CONTRIBUTION | $1,000.00 | ||||
|
TENNESSEE KEEP YOUR LEGISLATURE EFFICIENT PAC
710 THOMPSON LANE NASHVILLE , TN 37204 |
P | CONTRIBUTION | $1,000.00 | ||||
|
WOODCUTS
1613 JEFFERSON ST. NASHVILLE , TN 37208 |
FRAMING | $182.12 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$203.60
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$203.60
Ending Balance
ENDING BALANCE
$20,229.08
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