3rd Quarter for TENNESSEE BANKERS ASSN PAC submitted on 10/11/2005
Beginning Balance
$143,030.79
Receipts
Monetary Contributions, Unitemized
$11,215.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BRUSHY MTN. PRISON EMPLOYEE'S UNION
PO BOX 97 PETROS , TN 37845 |
P | 10/31/2008 | $500.00 |
|
FARRIS MATHEWS BRANAN BOBANGO & HELLEN PAC
ONE COMMERCE SQUARE, SUITE 2000 MEMPHIS , TN 38103 |
P | 10/30/2008 | $250.00 |
|
MADDOX
, MARK
245 LEGENS STREET DRESDEN , TN 38225 |
C | 10/01/2008 | $1,000.00 |
|
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603 |
P | 10/31/2008 | $500.00 |
|
TENNESSEE HIGHWAY CONTRACTORS PAC
P.O. BOX 190535 NASHVILLE , TN 37219 |
P | 10/27/2008 | $500.00 |
|
TENNESSEE R. J. REYNOLDS PAC
PO BOX 2873 WINSTON- SALEM , NC 27102 |
P | 10/24/2008 | $250.00 |
|
THE SPEAKER'S FUND
P.O. BOX 97 COVINGTON , TN 38019 |
P | 11/01/2008 | $5,000.00 |
|
TINDELL
, HARRY
P. O. BOX 27325 KNOXVILLE , TN 37927 |
C | 10/13/2008 | $1,000.00 |
|
TURNER
, MICHAEL L. (MIKE)
1408 HADLEY AVENUE OLD HICKORY , TN 37138 |
C | 10/07/2008 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$20,815.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | General | 10/16/2008 | $195.00 |
| Self-Endorsed | General | 10/01/2008 | $260.00 |
| Self-Endorsed | General | 10/02/2008 | $9.23 |
| Self-Endorsed | General | 10/09/2008 | $315.00 |
| Self-Endorsed | General | 10/02/2008 | $25.00 |
| Self-Endorsed | General | 10/16/2008 | $117.85 |
| Self-Endorsed | General | 10/10/2008 | $61.63 |
| Self-Endorsed | General | 10/18/2008 | $58.00 |
| Self-Endorsed | General | 10/20/2008 | $7.91 |
| Self-Endorsed | General | 10/04/2008 | $70.10 |
| Self-Endorsed | General | 10/21/2008 | $9.13 |
| Self-Endorsed | General | 10/02/2008 | $22.02 |
| Self-Endorsed | General | 10/09/2008 | $200.00 |
Interest Received This Reporting Period
$381.56
TOTAL RECEIPTS
$21,196.56
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $25.00 |
| CAMPAIGN WORKERS | $100.00 |
| EQUIPMENT | $9.23 |
| EQUIPMENT | $12.02 |
| EQUIPMENT | $9.13 |
| EQUIPMENT | $26.19 |
| EQUIPMENT | $21.25 |
| FOOD / BEVERAGE | $7.91 |
| GAS | $61.63 |
| GAS | $58.00 |
| GAS | $70.10 |
| PRINTING | $10.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
LA FOLLETTE PRESS
225 NORTH FIRST LA FOLLETTE , TN 37766 |
ADVERTISING | 10/01/2008 | $260.00 | ||||
|
LA FOLLETTE PRESS
225 NORTH FIRST LA FOLLETTE , TN 37766 |
ADVERTISING | 10/06/2008 | $400.00 | ||||
|
LA FOLLETTE PRESS
225 NORTH FIRST LA FOLLETTE , TN 37766 |
ADVERTISING | 10/27/2008 | $400.00 | ||||
|
LA FOLLETTE PRESS
225 NORTH FIRST LA FOLLETTE , TN 37766 |
ADVERTISING | 10/01/2008 | $260.00 | ||||
|
LA FOLLETTE PRESS
225 NORTH FIRST LA FOLLETTE , TN 37766 |
ADVERTISING | 10/08/2008 | $260.00 | ||||
|
LAFOLLETTE SIGNS
251 EAST CENTRAL AVENUE LAFOLLETTE , TN 37766 |
SIGNS | 10/23/2008 | $950.00 | ||||
|
POTTER'S HOME CENTER
175 COUNTY LANE JACKSBORO , TN 37757 |
EQUIPMENT | 10/04/2008 | $23.93 | ||||
|
POTTER'S HOME CENTER
175 COUNTY LANE JACKSBORO , TN 37757 |
SIGNS | 10/03/2008 | $162.04 | ||||
|
SANDY'S CUSTOM AUTO
137 PERKINS LANE JACKSBORO , TN 37757 |
SIGNS | 10/16/2008 | $875.00 | ||||
|
SHOPPER NEWS
4509DORIS CIRCLE KNOXVILLE , TN 37918 |
ADVERTISING | 10/16/2008 | $195.00 | ||||
|
SHOPPER NEWS
4509DORIS CIRCLE KNOXVILLE , TN 37918 |
ADVERTISING | 10/23/2008 | $300.00 | ||||
|
SHOPPER NEWS
4509DORIS CIRCLE KNOXVILLE , TN 37918 |
ADVERTISING | 10/16/2008 | $195.00 | ||||
|
UNION NEWS LEADER
PO BOX 866 MAYNARDVILLE , TN 37807 |
ADVERTISING | 10/09/2008 | $315.00 | ||||
|
UNION NEWS LEADER
PO BOX 866 MAYNARDVILLE , TN 37807 |
ADVERTISING | 10/08/2008 | $344.00 | ||||
|
UNION NEWS LEADER
PO BOX 866 MAYNARDVILLE , TN 37807 |
ADVERTISING | 10/09/2008 | $315.00 | ||||
|
UNION NEWS LEADER
PO BOX 866 MAYNARDVILLE , TN 37807 |
ADVERTISING | 10/16/2008 | $200.00 | ||||
|
WALMART
2824 APPALACHIAN HIGHWAY JACKSBORO , TN 37757 |
FOOD / BEVERAGE | 10/10/2008 | $124.75 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,000.00
Ending Balance
ENDING BALANCE
$161,227.35
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $195.00 |
| Self-Endorsed | $0.00 | $0.00 | $260.00 |
| Self-Endorsed | $0.00 | $0.00 | $9.23 |
| Self-Endorsed | $0.00 | $0.00 | $315.00 |
| Self-Endorsed | $0.00 | $0.00 | $25.00 |
| Self-Endorsed | $0.00 | $0.00 | $117.85 |
| Self-Endorsed | $0.00 | $0.00 | $61.63 |
| Self-Endorsed | $0.00 | $0.00 | $58.00 |
| Self-Endorsed | $0.00 | $0.00 | $7.91 |
| Self-Endorsed | $0.00 | $0.00 | $70.10 |
| Self-Endorsed | $0.00 | $0.00 | $9.13 |
| Self-Endorsed | $0.00 | $0.00 | $22.02 |
| Self-Endorsed | $0.00 | $0.00 | $200.00 |
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