1st Quarter for TENNESSEE INTERIOR DESIGNERS PAC submitted on 04/01/2005
Beginning Balance
$1,706.16
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CONCORD FARRAGUT REPUBLICAN CLUB
316 E. HERITAGE DRIVE KNOXVILLE , TN 37934 |
P | 11/02/2004 | $200.00 |
|
HILLERY
, MEREDITH
1311 HALAFAX CT. MURFREESBORO , TN 37130 |
10/26/2004 | $250.00 | |
|
HILLERY
, WILLIAM
1311 HALAFAX CT. MURFREESBORO , TN 37130 |
10/26/2004 | $250.00 | |
|
HURLEY
, CHRIS
410 OVER HILL RD. KNOXVILLE , TN 37914 |
11/02/2004 | $250.00 | |
|
MCMILLAN
, R. G.
316 EAST HERITAGE DRIVE KNOXVILLE , TN 37922 retired retired |
10/28/2004 | $50.00 | |
|
TEAM GOP
1720 HWY 59 W COVINGTON , TN 38019 |
P | 11/01/2004 | $150.00 |
|
TODD
, CURRY
6584 POPLAR AVE. SUITE 200 MEMPHIS , TN 38138 |
10/28/2004 | $150.00 | |
|
WINSTON PARTNERSHIP
8609 KINGSTON PIKE KNOXVILLE , TN 37923 |
10/28/2004 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $4.48 |
| FOOD/VOLUNTEERS | $202.17 |
| GAS | $190.50 |
| OFFICE SUPPLIES | $14.49 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
1180 AM RADIO
STATE STREET KNOXVILLE , |
ADVERTISING | $300.00 | |||||
|
ALEC
WASHINGTON , DC |
MEMBERSHIP | $50.00 | |||||
|
ALEC
WASHINGTON , DC |
MEMBERSHIP | $175.00 | |||||
|
HILTON HOTEL
KNOXVILLE , TN 37912 |
HOTEL | $528.27 | |||||
|
THE VOICE
CENTRAL KNOXVILLE , TN 37912 |
ADVERTISING | $1,000.00 | |||||
|
UNITED AIR
, |
TRAVEL | $190.00 | |||||
|
UNITED AIR
, |
TRAVEL | $116.70 | |||||
|
YE OLD STEAKHOUSE
KNOXVILLE , TN 37912 |
FOOD/VOLUNTEERS | $526.81 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $500.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$1,706.16
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $9,850.00 | $0.00 | $9,850.00 |
| Self-Endorsed | $850.00 | $500.00 | $350.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
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