Amended 3rd Quarter for CAS-PAC submitted on 04/22/2013
Beginning Balance
$11,142.95
Receipts
Monetary Contributions, Unitemized
$85.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HALL
, ANNIE
12 HIGHDOWN CT SIGNAL MTN , TN 37377 RETIRED NOT APPLICABLE |
06/10/10 | $150.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,885.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,885.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BUSINESS CARDS | $89.89 |
| COMPUTER SOFTWARE | $75.50 |
| CONTRIBUTION | $100.00 |
| DOMAIN NAME RENEWAL | $50.97 |
| MEETING ROOM FEE | $70.00 |
| REFRESHMENTS & PARTY SUPPLIES | $100.98 |
| TELEPHONY EQUIPMENT | $58.42 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BERKE, BERKE, & BERKE
420 FRAZIER AVENUE CHATTANOOGA , TN 37405 |
HEADQUARTERS RENT | 05/27/10 | $500.00 | ||||
|
BILL KNOWLES CAMPAIGN COMM.
1516 CONCORD RD. CHATTANOOGA , TN 37421 |
CAMPAIGN CONTRIBUTION | 06/30/10 | $200.00 | ||||
|
BLUE UTOPIA
PO BOX 4486 SEATTLE , WA 98194 |
INTERNET SERVICES | 06/03/10 | $195.00 | ||||
|
CHIEFVALUE
18045 ROWLAND ST. CITY OF INDUSTRY , CA 91748 |
COMPUTER HARDWARE | 05/31/10 | $328.43 | ||||
|
CITIZENS TO ELECT CALEB LONG
12309 APISON PIKE APISON , TN 37302 |
CAMPAIGN CONTRIBUTION | 06/30/10 | $200.00 | ||||
|
COMM. TO ELECT DAVID TESTERMAN
3817 MISSION VIEW AVE. CHATTANOOGA , TN 37411 |
CAMPAIGN CONTRIBUTION | 06/30/10 | $200.00 | ||||
|
COMM. TO ELECT JOHN ALLEN BROOKS
4808 ALABAMA AVE. CHATTANOOGA , TN 37409 |
CAMPAIGN CONTRIBUTION | 06/30/10 | $200.00 | ||||
|
COMM. TO ELECT RON SWAFFORD
3903 PIN OAK TERR. CHATTANOOGA , TN 37411 |
CAMPAIGN CONTRIBUTION | 06/30/10 | $200.00 | ||||
|
COMPUTER WORKS
6925 SHALLOWFORD RD., STE. 105 CHATTANOOGA , TN 37421 |
COMPUTER REPAIR | 06/22/10 | $135.47 | ||||
|
EPB
P.O. BOX 182254 CHATTANOOGA , TN 37422-7254 |
ELECTRIC SERVICE | 06/02/10 | $700.00 | ||||
|
EPB FIBER OPTICS
P.O. BOX 182251 CHATTANOOGA , TN 37422-7251 |
TELEPHONE & INTERNET SERVICE | 06/07/10 | $452.43 | ||||
|
FRIENDS TO ELECT JEFF BROWN
2324 WATERHAVEN DR. CHATTANOOGA , TN 37406 |
CAMPAIGN CONTRIBUTION | 06/30/10 | $200.00 | ||||
|
IKEA
441 16TH. ST. NW ATLANTA , GA 30363 |
OFFICE FURNITURE | 06/06/10 | $685.70 | ||||
|
LOWE'S 749
5428 HWY 153 HIXSON , TN 37343 |
FOLDING TABLES, KEYS, ETC. | 06/11/10 | $155.33 | ||||
|
PEAK COMMUNICATIONS
4218 FOREST PLAZA DR. HIXSON , TN 37343 |
INSTALL DATA & VOICE CABLE | 06/22/10 | $327.75 | ||||
|
SAM'S CLUB 8112
6101 LEE HIGHWAY CHATTANOOGA , TN 37421 |
REFRIGERATOR & TRASH BAGS | 06/22/10 | $122.21 | ||||
|
SCENIC CITY SIGNS
5900 SHALLOWFORD RD.,STE. C CHATTANOOGA , TN 37421 |
BANNER | 06/16/10 | $171.53 | ||||
|
SPORTSMAN'S WAREHOUSE
6241 PERIMETER DR., STE. 101 CHATTANOOGA , TN 37421 |
CANOPY | 06/10/10 | $131.09 | ||||
|
STAN CARNAHAN
20 NORTH CREST RD. CHATTANOOGA , TN 37404-1827 |
HEADQUARTERS RENT | 06/25/10 | $3,750.00 | ||||
|
TMCC FOUNDATION
535 CHESTNUT ST., STE. 200 CHATTANOOGA , TN 37402 |
CONTRIBUTION | 05/18/10 | $375.00 | ||||
|
VALERIE EPSTEIN FOR CHANCELLOR
1706 CARROLL LANE CHATTANOOGA , TN 37405 |
CAMPAIGN CONTRIBUTION | 06/30/10 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$18,832.68
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$18,832.68
Ending Balance
ENDING BALANCE
$5,195.27
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