Amended 2nd Quarter for TENNESSEE HIGHWAY CONTRACTORS PAC submitted on 07/26/2006
Beginning Balance
$79,707.80
Receipts
Monetary Contributions, Unitemized
$25.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,025.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,025.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $95.00 |
| CARDS - GET WELL | $33.72 |
| CONTRIBUTION | $50.00 |
| COOKIES FOR OFFICE | $37.00 |
| DINNER W/ CONSTITUENTS | $21.72 |
| DRINKS/SNACKS/CANDY | $64.58 |
| DUES / SUBSCRIPTIONS | $75.00 |
| EAGLE SCOUT RECEPTION | $100.00 |
| FLOWERS | $54.37 |
| FRAMING | $98.33 |
| PANCAKE BREAKFAST | $100.00 |
| PTA MEMBERSHIP | $80.00 |
| STAMPS/CARDS/OFFICE SUPPLIES | $94.21 |
| TELEPHONE | $78.23 |
| TICKETS-CONTRIBUTION | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AT&T
PO BOX 8212 AURORA , IL 60572 |
TELEPHONE | 04/20/2010 | $123.42 | ||||
|
BURCHETT
, TIM
8220 BENNINGTON DRIVE KNOXVILLE , TN 37909 |
C | CONTRIBUTION | 04/28/2010 | $14,000.00 | |||
|
CHILD HELP USA
2505 KINGSTON PIKE KNOXVILLE , TN 37919 |
DONATION | 04/21/2010 | $150.00 | ||||
|
FULTON HIGH ALUMNI ASSOC.
PO BOX 27431 KNOXVILLE , TN 37927 |
FULTON HIGH ALUMNI ASSOCIATION | 04/06/2010 | $200.00 | ||||
|
PILOT CORPORATION
PO BOX 114071 BIRMINGHAM , AL 35246 |
AUTO EXPENSE | 04/20/2010 | $625.37 | ||||
|
TRAK-THERAPEUTIC RIDING ACADEMY OF KNOX
PO BOX 12413 KNOXVILLE , TN 37912 |
SPONSORSHIP | 04/06/2010 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$43,155.65
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$43,155.65
Ending Balance
ENDING BALANCE
$40,577.15
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