1st Quarter for THMCAREPAC submitted on 04/07/2010
Beginning Balance
$97,744.51
Receipts
Monetary Contributions, Unitemized
$11,036.40
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BOB WHITE CHECK CASHING
938 WEST COLLEGE STREET PULASKI , TN 38478 |
3/29/2010 | $200.00 | |
|
JONES
, JANIE
P. O. BOX 105 CLEVELAND , TN 37364 ENTREPRENUER SELF |
1/18/2010 | $5,500.00 | |
|
KENDRICK
, TIMOTHY
219 SOVEREIGN ST. MURFREESBORO , TN 37128 BUSINESSMAN SELF |
1/18/2010 | $200.00 | |
|
TURNER
, MELISSA
P. O. BOX 700 WINCHESTER , TN 37398 ENTREPRENEUR SELF |
2/11/2010 | $1,600.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$24,771.40
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$24,771.40
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| PAC REGISTRATION FEE | $100.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,000.00
Ending Balance
ENDING BALANCE
$119,515.91
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