4th Quarter for TENNESSEE CAPTIVE INSURANCE ASSOCIATION INC. PAC submitted on 01/16/2015
Beginning Balance
$11,700.56
Receipts
Monetary Contributions, Unitemized
$34.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ROLLER
, STEVE
111 WEST COURT SQUARE, SUITE 1 MCMINNVILLE , TN 37110 |
C | 1/15/2009 | $850.00 |
|
ROLLER
, STEVE
111 WEST COURT SQUARE, SUITE 1 MCMINNVILLE , TN 37110 |
C | 01/15/2009 | $2,242.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,757.01
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
WILLIAMS ENTERPRISES
3333 ENTERPRISE DRIVE COOKEVILLE , TN 38506 |
01/15/2009 | [ $200.00 ] |
Contribution Adjustments
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,757.01
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PC SIGNS
2534 COMMERCE BLVD CINCINNATI , OH 45241 |
SETTLEMENT OF SERVICES FOR CAMPAIGN SIGNS | 01/15/2009 | $1,250.00 | ||||
|
TN DEPARTMENT OF LABOR & WORKFORCE DEV.
P.O. BOX 101 NASHVILLE , TN 37202 |
PAYROLL TAXES | 10/31/2008 | $171.45 | ||||
|
UNITED STATES TREASURY (IRS)
324 25TH STREET OGDEN , UT 84401 |
PAYROLL TAXES | 10/31/2008 | $1,870.55 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,747.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,747.00
Ending Balance
ENDING BALANCE
$12,710.57
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