4th Quarter for CBRL GROUP , INC. PAC submitted on 01/10/2006
Beginning Balance
$24,148.58
Receipts
Monetary Contributions, Unitemized
$5,771.58
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
EARLE
, JAMES
2407 RIVERVIEW DR MURFREESBORO , TN 37129 |
02/13/2004 | $5,000.00 | |
|
MORGAN
, WILLIAM
3110 DE RIO PIKE FRANKLIN , TN 37069 |
02/19/2004 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,138.08
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$74.05
TOTAL RECEIPTS
$9,212.13
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $12.00 |
| CONTRIBUTION | $280.32 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRYANT
, ED
430 GARLAND DR HENDERSON , TN 38340 |
REIMBURSEMENT | 01/23/2004 | $775.85 | ||||
|
HAMILTON COUNTY REPUBLICAN PARTY
PO BOX 4451 CHATTANOOGA , TN 37405 |
CONTRIBUTION | 02/04/2004 | $500.00 | ||||
|
INGRAM GROUP
231 NORTH 3RD AVE NASHVILLE , TN 37201 |
PROFESSIONAL SERVICES | 02/20/2004 | $2,500.00 | ||||
|
JOHNSON
, PHILLIP
4050 BEVERLY HILLS DRIVE PEGRAM , TN 37143 |
C | CONTRIBUTION | 01/06/2004 | $200.00 | |||
|
KNOX COUNTY REPUBLICAN PARTY
8218 HAYBEN DR KNOXVILLE , TN 37919 |
CONTRIBUTION | 01/14/2004 | $250.00 | ||||
|
MADISON COUNTY REPUBLICAN PARTY
87 MURRAY FUARD DR JACKSON , TN 38305 |
CONTRIBUTION | 01/14/2004 | $500.00 | ||||
|
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PKY NASHVILLE , TN 37243 |
ANNUAL FEE | 01/05/2004 | $150.00 | ||||
|
RUTHERFORD COUNTY REPUBLICAN PARY
PO BOX 681641 MURFREESBORO , TN 37133 |
CONTRIBUTION | 03/09/2004 | $140.00 | ||||
|
SHELBY COUNTY REPUBLICAN PARTY
70 S SAGA CORDOVA , TN 38018 |
CONTRIBUTION | 01/28/2004 | $1,200.00 | ||||
|
TENN REPUBLICAN CAUCUS
PO BOX 190539 NASHVILLE , TN 37219 |
CONTRIBUTION | 01/06/2004 | $500.00 | ||||
|
WILLIAMSON COUNTY REPUBLICAN PARTY
PO BOX 681641 FRANKLIN , TN 37068 |
CONTRIBUTION | 02/11/2004 | $600.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,820.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,820.00
Ending Balance
ENDING BALANCE
$29,540.71
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