Amended 1st Quarter for COMMUNITY MENTAL HEALTH COMMITTEE PAC submitted on 12/30/2004
Beginning Balance
$13,085.32
Receipts
Monetary Contributions, Unitemized
$719.84
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$719.84
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$719.84
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DEMOCRATIC CAUCUS
5 LEGISLATIVE PLAZA NASHVILLE , TN 37243 |
DONATIONS | 01/13/2004 | $400.00 | ||||
|
HERRON
, ROY
142 WEST MAIN DRESDEN , TN 38225 |
C | CONTRIBUTION | 01/13/2004 | $250.00 | |||
|
JONES
, SHERRY
4947 SHERMAN OAKS DRIVE NASHVILLE , TN 37211 |
C | CONTRIBUTION | 01/12/2004 | $200.00 | |||
|
MADDOX
, MARK
245 LEGENS STREET DRESDEN , TN 38225 |
C | CONTRIBUTION | 01/12/2004 | $200.00 | |||
|
PRUITT
, MARY
1813 HILLSIDE AVENUE NASHVILLE , TN 37203 |
C | CONTRIBUTION | 01/12/2004 | $250.00 | |||
|
REGISTRY OF ELECTION OF FINANCE
404 JAMES ROBERTSON PKY NASHVILLE , TN 37243 |
DUES / SUBSCRIPTIONS | 01/12/2004 | $150.00 | ||||
|
REPUBLICIAN CAUCUS
103 WAR MEMORIAL BUILDING NASHVILLE , TN 37243 |
DONATIONS | 01/13/2004 | $400.00 | ||||
|
RINKS
, RANDY
75 SPRING STREET SAVANNAH , TN 38372 |
C | CONTRIBUTION | 01/12/2004 | $200.00 | |||
|
SARGENT, JR.
, CHARLES
908 RIVERWOOD COURT FRANKLIN , TN 37069 |
C | CONTRIBUTION | 01/12/2004 | $200.00 | |||
|
SHEPARD
, DAVID
204 MCCREARY HEIGHTS DICKSON , TN 37055 |
C | CONTRIBUTION | 01/12/2004 | $300.00 | |||
|
TENN ASSOC OF MENTAL HEALTH
42 RUTLEDGE ST NASHVILLE , TN 37210 |
MANAGEMENT FEE | 03/05/2004 | $519.33 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,069.33
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,069.33
Ending Balance
ENDING BALANCE
$10,735.83
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