Amended 4th Quarter for BANK OF AMERICA TENNESSEE PAC submitted on 08/04/2005
Beginning Balance
$3,551.81
Receipts
Monetary Contributions, Unitemized
$17.05
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE
1413 BUCHANON DR. CLARKSVILLE , TN 37043 |
P | 11/02/2004 | $250.00 |
|
MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE
1413 BUCHANON DR. CLARKSVILLE , TN 37043 |
P | 12/21/2004 | $125.00 |
|
TERRELL
, GEORGE
1555 OLD HICKORY BLVD. BRENTWOOD , TN 37027 |
11/05/2004 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$17.05
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | General | 10/24/2004 | $7,636.54 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$17.05
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| GAS | $125.00 |
| OFFICE | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COMCAST
2950 KRAFT ST., #100 NASHVILLE , TN 37204 |
ADVERTISING | $335.15 | |||||
|
CONQUEST COMMUNICATIONS GROUP
2812 EMORYWOOD PKWY., SUITE 10 RICHMOND , VA 23294 |
ADVERTISING | $308.88 | |||||
|
FAMILY NET
2053 WILMA RUDOLPH BLVD. CLARKSVILLE , TN 37040 |
ADVERTISING | $1,365.00 | |||||
|
HOUSTON COUNTY PRINTING
P. O. BO X 350 ERIN , TN 37061 |
ADVERTISING | $154.20 | |||||
|
LEAF CHRONICLE
COMMERCE STREET CLARKSVILLE , TN 37040 |
ADVERTISING | $6,421.45 | |||||
|
LEDBETTER SCREEN PRINTING
P. O. BOX 526 CLARKSVILLE , TN 37041 |
SIGNS | $1,508.47 | |||||
|
PRESTO SERVICES, INC.
186 E. OLD TRENTON RD., SUITE B CLARKSVILLE , TN 37043 |
$941.76 | ||||||
|
SPALDING GROUP
2306 FRANKFORT AVE. LOUISVILLE , KY 40206 |
ADVERTISING | $508.62 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
PRESTO SERVICES, INC.
186 E. OLD TRENTON RD., SUITE B CLARKSVILLE , TN 37043 |
$2,406.85 |
|
CONQUEST COMMUNICATIONS GROUP
2812 EMORYWOOD PKWY., SUITE 10 RICHMOND , VA 23294 |
$250.00 |
|
WQSV
205 HALF NORTH MAIN STREET ASHLAND CITY , TN 37015 |
$150.00 |
|
THOMAS LUMBER COMPANY
PO BOX 3400 CLARKSVILLE , TN 37043 |
$646.27 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,439.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,439.00
Ending Balance
ENDING BALANCE
$2,129.86
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $7,636.54 |
| Self-Endorsed | $4,529.27 | $0.00 | $4,529.27 |
| Self-Endorsed | $4,784.54 | $0.00 | $4,784.54 |
| Self-Endorsed | $8,695.89 | $0.00 | $8,695.89 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
BLACKBURN
, MARSHA
P. O. BOX 682185 FRANKLIN , TN 37068 |
VOICE DROP | 10/28/2004 | $770.80 | |
|
HOUSTON COUNTY PRINTING
7430 STATE ROUTE 13 ERIN , TN 37061 |
PRINTING | 10/29/2004 | $159.14 | |
|
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
2424 21ST. AVE. SUITE 200 NASHVILLE , TN 37212 |
P | 11/15/2004 | $5,103.19 |
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
CONQUEST COMMUNICATIONS GROUP
2812 EMORYWOOD PKWY., SUITE 10 RICHMOND , VA 23294 |
AUTOMATED CALLS | $250.00 | $250.00 | $0.00 | |
|
PRESTO SERVICES, INC.
186 E. OLD TRENTON RD., SUITE B CLARKSVILLE , TN 37043 |
PRINTING | $2,406.85 | $2,406.85 | $0.00 | |
|
THOMAS LUMBER COMPANY
PO BOX 3400 CLARKSVILLE , TN 37043 |
SIGN MATERIALS | $646.27 | $646.27 | $0.00 | |
|
WQSV
205 HALF NORTH MAIN STREET ASHLAND CITY , TN 37015 |
ADVERTISING | $150.00 | $150.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00