4th Quarter for TENNESSEE FEDERATION FOR CHILDREN PAC submitted on 01/25/2013
Beginning Balance
$1,173.11
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
COCA-COLA REFRESHMENTS USA, INC. NONPARTISAN PAC
P.O. BOX 723040 ATLANTA , GA 31139-0040 |
P | 12/15/2008 | $500.00 |
|
CONSERVATION ACTION PAC
2021 21ST AVENUE SOUTH, SUITE 431 NASHVILLE , TN 37212 |
P | 11/03/2008 | $250.00 |
|
COOK
, TIMOTHY
2056 KAYLA DRIVE COOKEVILLE , TN 38506 PRESIDENT PSI |
11/03/2008 | $500.00 | |
|
PHILLIPS
, OTTIS
3500 HILHAM ROAD COOKEVILLE , TN 38506 OWNER SEC ENTERPRISES |
12/22/2008 | $500.00 | |
|
SASSER
, GARY
1415 NEAL STREET COOKEVILLE , TN 38501 President \& CEO Averitt |
11/03/2008 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$23,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$23,500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $56.02 |
| GAS | $202.97 |
| OFFICE SUPPLIES | $44.00 |
| TRAVEL | $671.82 |
| UTILITIES | $150.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COOKEVILLE COMMUNICATIONS
698 S. WILLOW AVENUE COOKEVILLE , TN 38501 |
ADVERTISING | 12/07/2008 | $1,160.00 | ||||
|
COOKEVILLE COMMUNICATIONS
698 S. WILLOW AVENUE COOKEVILLE , TN 38501 |
ADVERTISING | 11/16/2008 | $500.00 | ||||
|
GANNETT
1701 FAIRVIEW BLVD FAIRVIEW , TN 37062 |
DUES / SUBSCRIPTIONS | 11/3/2008 | $162.07 | ||||
|
HERALD-CITIZEN
1300 NEAL STREET COOKEVILLE , TN 38501 |
ADVERTISING | 11/03/2008 | $490.56 | ||||
|
HILTON HOTEL
255 COURTLAND ST NE ATLANTA , GA 30303 |
TRAVEL | 11/03/2008 | $618.04 | ||||
|
J W C BROADCASTING
259 S. WILLOW AVENUE COOKEVILLE , TN 38501 |
ADVERTISING | 01/09/2009 | $550.00 | ||||
|
MARATHON OIL
120 S. WILLOW AVE COOKEVILLE , TN 38501 |
GAS | 11/03/2008 | $174.27 | ||||
|
US POSTAL SERVICE
900 S. WILLOW AVE COOKEVILLE , TN 38501 |
POSTAGE | 12/11/2008 | $405.00 | ||||
|
VERIZON WIRELESS
P.O. BOX 105378 ATLANTA , GA 30348 |
TELEPHONE | 11/28/2008 | $438.94 | ||||
|
VERIZON WIRELESS
P.O. BOX 105378 ATLANTA , GA 30348 |
TELEPHONE | 01/09/2009 | $113.70 | ||||
|
VERIZON WIRELESS
P.O. BOX 105378 ATLANTA , GA 30348 |
TELEPHONE | 12/07/2008 | $112.71 | ||||
|
VERIZON WIRELESS
P.O. BOX 105378 ATLANTA , GA 30348 |
TELEPHONE | 11/03/2008 | $123.90 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$23,750.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$23,750.00
Ending Balance
ENDING BALANCE
$923.11
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
FINCHER
, HENRY
505 N. WASHINGTON AVE COOKEVILLE , TN 38501 |
$20,000.00 | $0.00 | $20,000.00 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $2,000.00 | $0.00 | $2,000.00 |
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