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Pre-General for TENNESSEE DEMOCRATIC PARTY submitted on 10/28/2014

Beginning Balance

$209,098.17

Receipts

Monetary Contributions, Unitemized
$1,200.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
COMCAST CORP. PAC
1701 JFK BLVD., 49TH FLOOR
PHILADELPHIA , PA 19103
P 09/03/2010 $500.00
FEDERAL EXPRESS PAC
942 SOUTH SHADY GROVE RD 2ND FLOOR
MEMPHIS , TN 38120
P 08/30/2010 $1,000.00
JOHNSON , CHARLES
301 YAMATO ROAD #3101
BOCA RATON , FL 33431
Made Best effort to obtain
Made best effort to obtain
09/20/2010 $1,000.00
TENNESSEE ANESTHESIOLOGISTS PAC
P.O. BOX 71367
KNOXVILLE , TN 37938
P 09/15/2010 $250.00
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100
NASHVILLE , TN 37228-1603
P 09/30/2010 $1,250.00
TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC
201 POWELL PL.
BRENTWOOD , TN 37027
P 10/25/2010 $200.00
TENNESSEE DENTAL PAC
660 BAKERS BRIDGE AVE #300
FRANKLIN , TN 37067
P 09/22/2010 $250.00
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU
801 2ND AVE. NO.
NASHVILLE , TN 37201
P 08/30/2010 $500.00
TENNESSEE EMERGENCY MEDICINE PAC
2301 21ST AVENUE SOUTH
NASHVILLE , TN 37212
P 08/12/2010 $200.00
TENNESSEE FIRST
PO BOX 58083
NASHVILLE , TN 37205
P 09/20/2010 $1,000.00
TENNESSEE PROFESSIONAL ENGINEERS PAC
800 FORT NEGLEY BLVD
NASHVILLE , TN 37203
P 10/12/2010 $200.00
TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND
P. O. BOX 58083
NASHVILLE , TN 37205
P 09/16/2010 $1,000.00
WASTE MANAGEMENT EMPLOYEES BETTER GOVT. FUND
701 PENNSYLVANIA AVE., N.W., SUITE 590
WASHINGTON , DC 20004
P 09/29/2010 $250.00
WSWT POLITICAL ACTION COMMITTEE
150 4TH AVE. N, SUITE 1850
NASHVILLE , TN 37219
P 09/30/2010 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$18,916.70

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$18,916.70

Disbursements

Expenditures, Unitemized
Purpose Amount
CAB EXPENSE IN NO, DCA, RI $185.00
CAMPAIGN WORKERS ALL UNDER $100 $1,850.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
AT T MOBILITY
P.O. BOX 538641
ATLANTA , GA 30353
TELEPHONE 09/28/2010 $234.96
DELTA AIRLINE
291 WINCHESTER
MEMPHIS , TN 38116
AIRLINE TKT AND BAGGAGE TO DCA 09/16/2010 $672.00
DELTA AIRLINE
291 WINCHESTER
MEMPHIS , TN 38116
AIRLINE TKT AND BAGS TO MSY 09/03/2010 $565.73
HOLLYWOOD MINI STORAGE
555 N. HOLLYWOOD
MEMPHIS , TN 38127
STORAGE FOR 3 MONTHS 09/29/2010 $554.00
JACK PIRTLE
1370 POPLAR
MEMPHIS , TN 38104
REFRESHMENTS/SNACKS/COOLERS FOR ELECTION DAY 08/05/2010 $302.00
JONES, JR. , ULYSSES
2158 PIEDMONT AVE
MEMPHIS , TN 38108
MILEAGE EXPENSE 1196 MILES @ .5850 09/30/2010 $699.66
KIDS IN TECH
2240 BROWN AVE
MEMPHIS , TN 38108
DONATIONS 09/27/2010 $150.00
NBCSL EXECUTIVE COMMITTEE MEETING
444 NORTH CAPITAL STREET NW
WASHINGTON , DC 20001
MEETING 09/11/2010 $228.00
OFFICE MAX
1460 UNION AVE
MEMPHIS , TN 38104
OFFICE SUPPLIES 07/30/2010 $269.02
SAM'S WHOLESALE
7475 WINCHESTER
MEMPHIS , TN 38125
REFRESHMENTS/SNACKS/COOLERS FOR ELECTION DAY 08/04/2010 $391.11
SPECIAL OLYMPICS OF TN
P.O. BOX 292549
NASHVILLE , TN 37729
DONATIONS 09/21/2010 $50.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$126,525.27

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$126,525.27

Ending Balance

ENDING BALANCE
$101,489.60


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

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