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)
(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)
(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