Amended 1st Quarter for TENNESSEE FORESTRY PAC submitted on 04/12/2005
Beginning Balance
$2,396.14
Receipts
Monetary Contributions, Unitemized
$250.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$250.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PARKWAY, SUITE 1614 NASHVILLE , TN 37243 |
ANNUAL FEE | 01/26/2010 | $100.00 | ||||
|
SUNTRUST BANK ATLANTA
25 PARK PLACE ATLANTA , GA 30303 |
CHECK ENCLOSURE FEE | 01/29/2010 | $15.00 | ||||
|
TENNESSEE DEPT OF REVENUE
500 DEADERICK ST NASHVILLE , TN 37242 |
FRANCHISE AND EXCISE | 03/31/2010 | $178.00 | ||||
|
TN BANK PAC STATE FUND
1130 EIGHT AVE SOUTH NASHVILLE , TN 37203 |
PAC TO PAC CONTRIBUTION | 03/31/2010 | $5,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$450.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$450.00
Ending Balance
ENDING BALANCE
$2,196.14
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