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2012 Pre-Primary for BENJAMIN K. MALLICOTE submitted on 07/26/2012

Beginning Balance

$15,755.41

Receipts

Monetary Contributions, Unitemized
$1,775.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
ABBOTT LABORATORIES EMPLOYEE PAC
100 ABBOTT PARK ROAD, D312 AP6D-2
ABBOTT PARK , IL 60064
P General 09/07/2004 $125.00 $125.00
AT&T TENNESSEE PAC
333 COMMERCE ST., SUITE 2102
NASHVILLE , TN 37201-3300
P General 10/20/2004 $400.00 $400.00
BALLINGER , C. DOUGLAS
24 GOODWAY LANE
MEMPHIS , TN 38117

General 10/18/2004 $250.00 $250.00
CLADWELL , LEE

NASHVILLE , TN 37243

General 10/21/2004 $250.00 $250.00
LAWYERS INVOLVED FOR TN
1903 DIVISION ST.
NASHVILLE , TN 37203
P General 10/05/2004 $1,000.00 $1,000.00
MCFARLAND , DONALD
1980 NORTHPORT #1
CORDOVA , TN 38018

General 10/21/2004 $100.00 $100.00
MCLAURIN , ANNAZETTE
8264 POST CREEK COVE
MEMPHIS , TN 38125

General 10/18/2004 $250.00 $250.00
REID , DAVID
2564 INGLESIDE
GERMANTOWN , TN 38139

General 10/14/2004 $250.00 $250.00
SANDERS , MELINDA
9130 HERVAY LANE
CORDOVA , TN 38106

General 10/20/2004 $250.00 $250.00
TENNESSEE AFL-CIO LABOR COMMITTEE
1901 LINDELL AVE.
NASHVILLE , TN 37203-5509
P General 10/20/2004 $200.00 $200.00
TENNESSEE ANESTHESIOLOGISTS PAC
ATTN JOHN C. LYELL, II
NASHVILLE , TN 37219
P General 10/06/2004 $250.00 $250.00
TENNESSEE PHARMACEUTICAL PAC
P.O. BOX 190067
NASHVILLE , TN 37219
P General 10/19/2004 $200.00 $200.00
TENNESSEE RADIOLOGISTS PAC
P.O. BOX 120909
NASHVILLE , TN 37212-0909
P General 10/07/2004 $250.00 $250.00
WHOLESALERS ASSN PAC
300 JAMES ROBERTSON PARKWAY, #409
NASHVILLE , TN 37201
P General 10/19/2004 $350.00 $445.70
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$3,275.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,275.00

Disbursements

Expenditures, Unitemized
Purpose Amount
DONATIONS $55.00
HOTEL $45.70
OFFICE $72.65
SUPPLIES $42.01
Expenditures, Itemized
Vendor C/P Purpose Date Amount
CITY COURT CLERK
201 POPLAR
MEMPHIS , TN 38103
TICKET $141.75
TOWNS , DIANE
925 MOSBY
MEMPHIS , TN 38116
DONATIONS $136.36
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$7,746.12

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,746.12

Ending Balance

ENDING BALANCE
$11,284.29


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$5,000.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $1,438.71 $0.00 $1,438.71
Self-Endorsed $22,746.58 $0.00 $22,746.58

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Unitemized
$0.00
Itemized
Contributor C/P Rec'd For Details Date Amount Aggregate
WHOLESALERS ASSN PAC
300 JAMES ROBERTSON PARKWAY, #409
NASHVILLE , TN 37201
P General LEFT BLANK $95.70 $445.70
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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