Amended 3rd Quarter for THE SPEAKER'S FUND submitted on 10/21/2008
Beginning Balance
$388,738.29
Receipts
Monetary Contributions, Unitemized
$75.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AT&T TENNESSEE PAC
333 COMMERCE ST., SUITE 2102 NASHVILLE , TN 37201-3300 |
P | 12/27/2008 | $250.00 |
|
BAKER DONELSON TN PAC
211 COMMERCE ST STE 1000 NASHVILLE , TN 37201 |
P | 01/12/2009 | $250.00 |
|
BNSF RAILWAY COMPANY RAILPAC
PO BOX 961039 FT WORTH , TX 76161 |
P | 12/29/2008 | $200.00 |
|
OUTDOOR PAC OF TN
1993 SOUTHERLAND DRIVE NASHVILLE , TN 37207 |
P | 01/12/2009 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,125.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1,459.31
TOTAL RECEIPTS
$9,584.31
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| Campaign Website | $50.80 |
| FOOD FOR SCHOOL KIDS | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRADLEY HIGH SCHOOL
100 SOUTH LEE HWY CLEVELAND , TN 37323 |
DONATION | 11/08/2008 | $50.00 | ||||
|
OAK GROVE SCHOOL
300 DURKEE RD CLEVELAND , TN 37323 |
DONATION | 11/08/2008 | $200.00 | ||||
|
SUBWAY
3318 KEITH ST CLEVELAND , TN 37312 |
FOOD FOR SCHOOL KIDS | 12/05/2008 | $196.58 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$98,008.03
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$98,008.03
Ending Balance
ENDING BALANCE
$300,314.57
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