3rd Quarter for TENNESSEE CHAMBER OF COMMERCE AND INDUSTRY PAC submitted on 10/09/2012
Beginning Balance
$25,293.48
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,650.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$29.14
TOTAL RECEIPTS
$11,679.14
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $100.00 |
| BANK FEES | $3.00 |
| DONATIONS | $50.00 |
| FOOD / BEVERAGE | $34.38 |
| GIFTS, CARDS, FLOWER | $200.00 |
| OFFICE SUPPLIES | $64.09 |
| PARKING | $10.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BILL WARWICK FOR KNOX CO. SCHOOL BOARD
1401 BONITA DR KNOXVILLE , TN 37918 |
DONATIONS | 06/11/2010 | $200.00 | ||||
|
DEMOCRATIC WOMEN OF KNOX COUNTY
3041 CONNOR DR KNOXVILLE , TN 37918 |
DONATIONS | 06/25/2010 | $300.00 | ||||
|
TENNESSEE FEDERATION OF DEMOCRATIC WOMEN
534 E. COLLEGE STREET PULASKI , TN 38478 |
P | DONATIONS | 05/28/2010 | $250.00 | |||
|
THE TENNESSEE JOURNAL
PO BOX 5094 BRENTWOOD , TN 37024 |
SUBSCRIPTION | 04/19/2010 | $497.00 | ||||
|
TINDELL
, HARRY
5104 SPRING VALLEY DR KNOXVILLE , TN 37917 |
MILEAGE FOR UNREIMBURSED CAMPAIGN/OFFICIAL TRAVEL | 06/30/2010 | $485.65 | ||||
|
TURNER
, JOHNNIE R.
752 W. LEVI ROAD MEMPHIS , TN 38109 |
C | DONATIONS | 06/11/2010 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$82.13
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$82.13
Ending Balance
ENDING BALANCE
$36,890.49
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