Amended 1st Quarter for TE PAC-TN submitted on 05/06/2010
Beginning Balance
$50,858.35
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ALLEN GOVERNMENTAL LLC
1000 RIDGEWAY LOOP MEMPHIS , TN 38120 |
08/20/2010 | $5,000.00 | |
|
ALVIS
, JANE A.
305 FAIRFAX AVE. NASHVILLE , TN 37212 OWNER ALVIS COMPANY |
08/20/2010 | $1,000.00 | |
|
MASSEY
, ALYNE
4431 TYNE BLVD. NASHVILLE , TN 37215 RETIRED RETIRED |
09/27/2010 | $1,000.00 | |
|
MOORE
, WENDELL R.
692 OLD ORCHARD RD. BRENTWOOD , TN 37027 CONSULTANT CAPITOL GROUP |
08/30/2010 | $1,000.00 | |
|
NAT'L HEALTH CORP. PAC
100 VINE ST. MURFREESBORO , TN 37127 |
P | 09/30/2010 | $2,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,075.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,075.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES / SUBSCRIPTIONS | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TROY BREWER CPA INC.
95 WHITE BRIDGE RD NASHVILLE , TN 37205 |
PROFESSIONAL SERVICES | 09/30/2010 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$58,150.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$58,150.00
Ending Balance
ENDING BALANCE
$5,783.35
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