2012 3rd Quarter for TILMAN GOINS submitted on 10/04/2012
Beginning Balance
$960.11
Receipts
Monetary Contributions, Unitemized
$258.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BARNES
, ERIC J.
1497 VINCE MEMPHIS , TN 38104 Publisher Daily News |
Primary | 01/10/2010 | $250.00 | $250.00 | |
|
FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC
155 ASCOT PARK COMMON DR. MEMPHIS , TN 38120 |
P | Primary | 08/24/2009 | $250.00 | $250.00 |
|
METRO MEMPHIS HOTEL & LODGING ASSN PAC
7730 GOSHAWK CORDOVA , TN 38016 |
P | Primary | 01/04/2010 | $500.00 | $500.00 |
|
SCHULT
, L. PETER
10344 TWIN BRIDGES CV. EADS , TN 38028 Publisher Daily News |
Primary | 01/10/2010 | $250.00 | $250.00 | |
|
SERVICEMASTER GOOD GOVERNMENT FUND
860 RIDGE LAKE BOULEVARD MEMPHIS , TN 38120 |
P | Primary | 01/07/2010 | $250.00 | $250.00 |
|
TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC
201 POWELL PL. BRENTWOOD , TN 37027 |
P | Primary | 09/18/2009 | $200.00 | $200.00 |
|
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH NASHVILLE , TN 37212 |
P | Primary | 10/13/2009 | $250.00 | $250.00 |
|
VALERO ENERGY CORP. PAC
ONE VALERO WAY SAN ANTONIO , TX 78249 |
P | Primary | 01/05/2010 | $500.00 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,758.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 12/01/2009 | $11,885.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,498.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BELL SOUTH | $48.00 |
| DONATIONS | $195.00 |
| ENTERTAINMENT | $303.83 |
| OFFICE EXPENSE | $340.66 |
| PERIODICALS/MAGAZINES | $100.20 |
| TRAC PHONE | $50.04 |
| TRAVEL | $283.54 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AAA STORAGE
3951 LAMAR AVE MEMPHIS , TN 38111 |
STORAGE OF CAMPAIGN MATERIALS | 12/15/2009 | $720.00 | |
|
AT & T
PO BOX 1857 ALPHARETTA , GA 30023 |
TELEPHONE | 01/01/2010 | $120.00 | |
|
BEST WESTERN
711 UNION ST. NASHVILLE , TN 37219 |
LODGING | 10/14/2009 | $112.84 | |
|
C. CRANE CO.
1001 MAIN ST. FORTUNA , CA 95540 |
OFFICE EQUIPMENT | 10/15/2009 | $183.75 | |
|
CELLULAR SOUTH
125 S. CONGRESS ST. JACKSON , MS 39653 |
TELEPHONE | 01/01/2010 | $810.00 | |
|
NEW YORK TIMES
620 8TH AVE NEW YORK , NY 10018 |
MAGAZINES | 12/15/2009 | $360.00 | |
|
REGIONS BANK
N. HIGHLAND MEMPHIS , TN 38111 |
BANK FEES | 01/01/2010 | $151.21 | |
|
SPRINT NEXTEL CORP PAC
6450 SPRINT PARKWAY, KSOPHN0212-2A372 OVERLAND PARK , KS 66251 |
P | TELEPHONE | 01/01/2010 | $600.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,304.22
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,266.72
Ending Balance
ENDING BALANCE
$1,191.39
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$2,300.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $11,885.00 |
|
KERNELL
, SAM
CARRIAGE COURT CORDOVA , TN 38134 |
$15,140.74 | $0.00 | $15,140.74 |
|
KERNELL
, SAM
CARRIAGE COURT CORDOVA , TN 38134 |
$1,900.00 | $0.00 | $1,900.00 |
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