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1st Quarter for TENNESSEE HIGHWAY CONTRACTORS PAC submitted on 04/11/2006

Beginning Balance

$19,693.84

Receipts

Monetary Contributions, Unitemized
$400.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
BAUMGARTNER , RICHARD R.
3236 RUSH MILLER ROAD
KNOXVILLE , TN 37914
NA
NA
10/19/2004 $150.00
BELLSOUTH
P. O. BOX 77947
ATLANTA , GA 30357
12/29/2004 $145.62
PACK , IVEAN
7507 HAMMER ROAD
KNOXVILLE , TN 37924

10/12/2004 $110.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$60,800.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$60,800.00

Disbursements

Expenditures, Unitemized
Purpose Amount
MAINTENANCE $60.00
OFFICE SUPPLIES $76.44
POSTAGE $37.00
WEB PAGE HOSTING $75.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
ATT TELEPHONE
PO BOX 105262
ATLANTA , GA 30348
TELEPHONE 11/08/2004 $467.76
BURN'S MAILING & PRINTING
6131 INDUSTRIAL HEIGHTS DR
KNOXVILLE , TN 37909
PRINTING 12/03/2004 $923.84
CRICKET COMMUNICATIONS
4947 MILLERTOWN PIKE
KNOXVILLE , TN 37924
CELL PHONES 10/13/2004 $107.03
KNOXVILLE UTILITIES BOARD
P. O. B0X 59017
KNOXVILLE , TN 37950
UTILITIES 12/21/2004 $301.48
SECURITY CENTRAL STORAGE
6002 KINGSTON PIKE
KNOXVILLE , TN 37919
RENT 12/29/2004 $315.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,561.04

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$786.04

Ending Balance

ENDING BALANCE
$79,707.80


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

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