Amended 1st Quarter for HOUSING INDUSTRY PAC submitted on 07/12/2005
Beginning Balance
$15,597.10
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DUBOSE
, THOMAS A
1204 HANOVER ST CHATTANOOGA , TN 37405 RETIRED |
06/01/2009 | $25.00 | |
|
DUBOSE
, THOMAS A
1204 HANOVER ST CHATTANOOGA , TN 37405 RETIRED |
04/15/2009 | $100.00 | |
|
LADD
, PAMELA J.
3417 FLEETA LANE CHATTANOOGA , TN 37416 PRESIDENT CUSTOM CUSTODIAL, INC |
04/28/2009 | $1,000.00 | |
|
WATERHOUSE
, ALBERT M
735 BROAD ST, STE 1004 CHATTANOOGA , TN 37402 PRESIDENT WATERHOUSE PUBLIC RELATIONS |
04/21/2009 | $500.00 | |
|
WENTLAND
, CARLENE C
4176 CLONTS ROAD APISON , TN 37302 PUBLIC RELATIONS WATERHOUSE PUBLIC RELATIONS |
04/24/2009 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,056.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$22.32
TOTAL RECEIPTS
$9,078.32
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AWARD PLAQUE | $57.66 |
| CONTRIBUTIONS | $175.00 |
| COPIES | $21.63 |
| MEETING ROOM FEE | $50.00 |
| OFFICE SUPPLIES | $85.87 |
| P.O. BOX | $48.00 |
| POSTAGE | $34.92 |
| REFRESHMENTS & PARTY SUPPLIES | $169.01 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ADVANTAGE PRINTING & MAILING
4031 BRAINERD RD. CHATTANOOGA , TN 37411 |
POSTCARDS | 03/13/2009 | $134.38 | ||||
|
ADVANTAGE PRINTING & MAILING
4031 BRAINERD RD. CHATTANOOGA , TN 37411 |
POSTCARDS | 01/22/2009 | $208.00 | ||||
|
AT&T
PO BOX 1857 ALPHARETTA , GA 30023 |
TELEPHONE SERVICE | 06/10/2009 | $103.72 | ||||
|
AT&T
PO BOX 1857 ALPHARETTA , GA 30023 |
TELEPHONE SERVICE | 04/29/2009 | $104.70 | ||||
|
AT&T
PO BOX 1857 ALPHARETTA , GA 30023 |
TELEPHONE SERVICE | 04/02/2009 | $99.95 | ||||
|
AT&T
PO BOX 1857 ALPHARETTA , GA 30023 |
TELEPHONE SERVICE | 02/26/2009 | $106.05 | ||||
|
AT&T
PO BOX 1857 ALPHARETTA , GA 30023 |
TELEPHONE SERVICE | 01/27/2009 | $104.86 | ||||
|
COMCAST
P.O. BOX 182249 CHATTANOOGA , TN 37422 |
INTERNET SERVICE | 04/24/2009 | $96.55 | ||||
|
COMCAST
P.O. BOX 182249 CHATTANOOGA , TN 37422 |
INTERNET SERVICE | 04/02/2009 | $96.55 | ||||
|
COMCAST
P.O. BOX 182249 CHATTANOOGA , TN 37422 |
INTERNET SERVICE | 02/26/2009 | $96.55 | ||||
|
COMCAST
P.O. BOX 182249 CHATTANOOGA , TN 37422 |
INTERNET SERVICE | 01/27/2009 | $100.66 | ||||
|
EPB
P. O. BOX 182255 CHATTANOOGA , TN 37422-7255 |
ELECTRIC SERVICE | 06/10/2009 | $99.10 | ||||
|
EPB
P. O. BOX 182255 CHATTANOOGA , TN 37422-7255 |
ELECTRIC SERVICE | 04/29/2009 | $66.28 | ||||
|
EPB
P. O. BOX 182255 CHATTANOOGA , TN 37422-7255 |
ELECTRIC SERVICE | 04/02/2009 | $70.28 | ||||
|
EPB
P. O. BOX 182255 CHATTANOOGA , TN 37422-7255 |
ELECTRIC SERVICE | 02/26/2009 | $91.31 | ||||
|
EPB
P. O. BOX 182255 CHATTANOOGA , TN 37422-7255 |
ELECTRIC SERVICE | 01/27/2009 | $83.84 | ||||
|
FACTORY CARD OUTLET
5450 HWY 53 HIXSON , TN 37343 |
PARTY SUPPLIES | 01/14/2009 | $103.87 | ||||
|
NORTH RIVER CIVIC CENTER
1009 EXECUTIVE DR., STE. 102 HIXSON , TN 37343 |
MEETING ROOM FEE | 03/02/2009 | $250.00 | ||||
|
PATY
, SELMA
19 PATTEN PKY CHATTANOOGA , TN 37402 |
HEADQUARTERS RENT | 03/20/2009 | $1,500.00 | ||||
|
PATY
, SELMA
19 PATTON PKWY CHATTANOOGA , TN 37402 |
HEADQUARTERS RENT | 02/26/2009 | $1,500.00 | ||||
|
PATY
, SELMA
19 PATTON PKWY CHATTANOOGA , TN 37402 |
HEADQUARTERS RENT | 01/27/2009 | $1,500.00 | ||||
|
SHORTER
, MARGIE
22 STARVIEW LANE, #315 CHATTANOOGA , TN 37419 |
STAFF COMPENSATION | 03/28/2009 | $500.00 | ||||
|
SHORTER
, MARGIE
22 STARVIEW LANE, #315 CHATTANOOGA , TN 37419 |
STAFF COMPENSATION | 03/20/2009 | $500.00 | ||||
|
SHORTER
, MARGIE
22 STARVIEW LANE, #315 CHATTANOOGA , TN 37419 |
STAFF COMPENSATION | 02/06/2009 | $600.00 | ||||
|
TENNESSEE AMERICAN WATER CO.
PO BOX 578 ALTON , IL 62002 |
WATER & SEWER SERVICE | 06/10/2009 | $9.73 | ||||
|
TENNESSEE AMERICAN WATER CO.
PO BOX 578 ALTON , IL 62002 |
WATER & SEWER SERVICE | 05/29/2009 | $22.69 | ||||
|
TENNESSEE AMERICAN WATER CO.
PO BOX 578 ALTON , IL 62002 |
WATER & SEWER SERVICE | 04/29/2009 | $22.34 | ||||
|
TENNESSEE AMERICAN WATER CO.
PO BOX 578 ALTON , IL 62002 |
WATER & SEWER SERVICE | 04/02/2009 | $22.16 | ||||
|
TENNESSEE AMERICAN WATER CO.
PO BOX 578 ALTON , IL 62002 |
WATER & SEWER SERVICE | 02/26/2009 | $22.39 | ||||
|
TENNESSEE AMERICAN WATER CO.
PO BOX 578 ALTON , IL 62002 |
WATER & SEWER SERVICE | 01/27/2009 | $22.16 | ||||
|
WHITE OAK DESIGN
1003 TAYLOR BROOME RD. CHICKAMAUGA , GA 30707 |
WEBSITE MAINTENANCE | 05/15/2009 | $105.00 | ||||
|
WHITE OAK DESIGN
1003 TAYLOR BROOME RD. CHICKAMAUGA , GA 30707 |
WEBSITE MAINTENANCE | 03/13/2009 | $15.00 | ||||
|
WHITE OAK DESIGN
1003 TAYLOR BROOME RD. CHICKAMAUGA , GA 30707 |
WEBSITE MAINTENANCE | 02/19/2009 | $35.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,994.25
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
AT&T
PO BOX 1857 ALPHARETTA , GA 30023 |
REFUND | 04/20/2009 | [ $182.90 ] |
TOTAL DISBURSEMENTS
$6,994.25
Ending Balance
ENDING BALANCE
$17,681.17
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