Amended 3rd Quarter for TENNESSEE CHAMBER OF COMMERCE AND INDUSTRY PAC submitted on 10/13/2011
Beginning Balance
$52,342.17
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$900.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$161.64
TOTAL RECEIPTS
$1,061.64
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CAMPAIGN WORKERS | $478.00 |
| CONTRIBUTIONS | $2,694.00 |
| DUES & SUBSCRIPTIONS | $350.00 |
| MEALS & TRAVEL | $902.00 |
| NEWSPAPER ADS & RADIO ADS | $520.95 |
| POSTAGE | $5.72 |
| PRINTING | $315.03 |
| SUPPLIES | $870.59 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AT&T
PO BOX 8212 AURORA , IL 60572 |
PHONE SERVICE | 01/16/2009 | $865.33 | ||||
|
BARBER
, GLENN
2690 PARADISE DRIVE SPRING HILL , TN 37174 |
OFFICE EQUIPMENT | 02/12/2009 | $500.00 | ||||
|
BROWNSVILLE/HAYWOOD COUNTY CHAMBER OF COMMERCE
121 MAIN ST. W. BROWNSVILLE , TN 38012 |
FESTIVAL DONATION | 03/02/2009 | $105.00 | ||||
|
CLAY
, KIM
1275 HWY. 51 S. COVINGTON , TN 38019 |
CAMPAIGN WORKERS | 04/16/2009 | $150.00 | ||||
|
CLEMENT MUSEUM
100 FRANK CLEMENT PLACE DICKSON , TN 37055 |
DONATIONS | 04/06/2009 | $500.00 | ||||
|
COVINGTON COUNTRY CLUB GOLF TOURN. SIGNS
252 COTTON BAY COVINGTON , TN 38019 |
GOLF TOURN. SPONSOR | 06/11/2009 | $250.00 | ||||
|
COVINGTON GRIDIRON
803 SOUTH COLLEGE STREET COVINGTON , TN 38019 |
FESTIVAL DONATION | 03/23/2009 | $350.00 | ||||
|
COVINGTON HIGH SCHOOL DIAMOND CLUB
803 SOUTH COLLEGE STREET COVINGTON , TN 38019 |
ADVERTISING | 01/27/2009 | $250.00 | ||||
|
GERST HAUS
301 WOODLAND ST. NASHVILLE , TN 37213 |
MEMBERS & STAFF FOOD & BEVERAGE | 03/31/2009 | $107.51 | ||||
|
MORTON'S STEAKHOUSE
618 CHURCH ST. NASHVILLE , TN 37219 |
MEMBERS DINNERS | 06/15/2009 | $104.00 | ||||
|
MORTON'S STEAKHOUSE
618 CHURCH ST. NASHVILLE , TN 37219 |
FOOD & BEVERAGE FOR MEMBERS | 03/25/2009 | $104.26 | ||||
|
MORTON'S STEAKHOUSE
618 CHURCH ST. NASHVILLE , TN 37219 |
MEMBERS DINNERS | 03/04/2009 | $196.00 | ||||
|
MORTON'S STEAKHOUSE
618 CHURCH ST. NASHVILLE , TN 37219 |
MEMBERS & STAFF FOOD & BEVERAGE | 02/05/2009 | $357.48 | ||||
|
MORTON'S STEAKHOUSE
618 CHURCH ST. NASHVILLE , TN 37219 |
MEMBERS DINNERS | 02/27/2009 | $132.48 | ||||
|
NAACP
808 FRIENDSHIP RD. BROWNSVILLE , TN 38012 |
DONATIONS | 02/19/2009 | $500.00 | ||||
|
RELAY FOR LIFE-TIPTON CO.
106 W. LIBERTY AVENUE COVINGTON , TN 38019 |
DONATIONS | 05/29/2009 | $250.00 | ||||
|
RETA ADAMS
1211 LEWISBURG PIKE FRANKILN , TN 37064 |
REIMBURSEMENT FOR OFFICE EQUIPMENT | 01/22/2009 | $870.00 | ||||
|
RURAL WEST TN DEMOCRATIC CAUCUS
24 LP NASHVILLE , TN 37243 |
DUES | 04/06/2009 | $200.00 | ||||
|
SPORTSMAN'S GRILL
1601 21ST AVE. S. NASHVILLE , TN 37232 |
MEMBERS DINNERS | 06/08/2009 | $136.55 | ||||
|
ST. JUDE'S CHILDRENS RESEARCH HOSPITAL
501 ST. JUDE PLACE MEMPHIS , TN 38105 |
CONTRIBUTION | 02/26/2009 | $275.00 | ||||
|
STATES GRAPHIC
42 S. WASHINGTON BROWNSVILLE , TN 38012 |
ADVERTISING | 01/22/2009 | $173.25 | ||||
|
TENNESSEE DEMOCRATIC PARTY
223 8TH AVENUE NORTH, SUITE 200 NASHVILLE , TN 37203 |
P | CONTRIBUTION | 03/02/2009 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$20,958.09
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$20,958.09
Ending Balance
ENDING BALANCE
$32,445.72
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