Pre-General for CAS-PAC submitted on 10/30/2012
Beginning Balance
$5,195.27
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BROOKS
, JOHN ALLEN
4808 ALABAMA AVE CHATTANOOGA , TN 37409 ATTORNEY SELF |
10/11/10 | $250.00 | |
|
DAVIS
, C. LELAND
4101 WILSON AVENUE WALDEN , TN 37377 ATTORNEY SELF |
10/08/10 | $250.00 | |
|
DICKSON
, ROGER W.
3067 FOLTS CIRCLE CHATTANOOGA , TN 37415 ATTORNEY SELF |
10/14/10 | $500.00 | |
|
FORSYTHE
, JANE BOWEN
7607 WIMBLETON PLACE CHATTANOOGA , TN 37421 ADMINISTRATIVE ASSISTANT I.U.O.E. LOCAL 917 |
10/14/10 | $110.00 | |
|
FOY
, JOHN N.
2030 HAMILTON PLACE BLVD CHATTANOOGA , TN 37421 VICE CHAIRMAN CBL & ASSOCATES |
10/11/10 | $1,500.00 | |
|
HALL
, JAMES E.
12 HIGHDOWN COURT SIGNAL MOUNTAIN , TN 37377 CONSULTANT HALL & ASSOCIATES |
10/10/10 | $1,500.00 | |
|
HAMILTON
, HUBERT
4319 LAKESHORE LANE, UNIT 311 CHATTANOOGA , TN 37415 ATTORNEY SELF |
10/06/10 | $250.00 | |
|
I.B.E.W. LOCAL 175
3922 VOLUNTEER DRIVE, STE. 9 CHATTANOOGA , TN 37416 |
10/01/10 | $900.00 | |
|
JACOBS
, VANESSA
2319 RIVENDELL LANE CHATTANOOGA , TN 37421 PROGRAM MANAGER BLUE CROSS BLUE SHIELD |
10/03/10 | $250.00 | |
|
LADD
, PAMELA J.
3417 FLEETA LANE CHATTANOOGA , TN 37416 PRESIDENT CUSTOM CUSTODIAL, INC |
10/11/10 | $1,500.00 | |
|
LEBOVITZ
, ALISON
1104 CENTENNIAL DRIVE CHATTANOOGA , TN 37405 NON-PROFIT PRESIDENT ONE CLIP AT A TIME |
10/06/10 | $250.00 | |
|
LLOYD
, MARILYN
4925 BAL HARBOR DRIVE CHATTANOOGA , TN 37416 RETIRED RETIRED |
10/10/10 | $250.00 | |
|
LOVE
, SALLY
226 PORTER ROAD OCOEE , TN 37361 ATTORNEY CHANCEY, KANAVOS, LOVE & PAINTER |
10/11/10 | $135.00 | |
|
LUSK
, SANDRA
212 NORTH PALISADES DRIVE SIGNAL MOUNTAIN , TN 37377 HOMEMAKER |
10/14/10 | $250.00 | |
|
MCWHERTER
, MICHAEL
P. O. BOX 331815 NASHVILLE , TN 37203 |
C | 10/11/10 | $340.00 |
|
PATTEN
, W. A. BRYAN
520 LOOKOUT STREET CHATTANOOGA , TN 37403 PRESIDENT PATTEN & PATTEN, INC. |
10/07/10 | $1,500.00 | |
|
RANDOLPH
, PAUL N.
7709 STANDIFER GAP ROAD CHATTANOOGA , TN 37421 MANAGER I.A.M. |
10/14/10 | $145.00 | |
|
STANDEFER
, BARBARA A.
3178 WATERFRONT DRIVE CHATTANOOGA , TN 37415 BEST EFFORT BEST EFFORT |
10/07/10 | $250.00 | |
|
STANDRIDGE
, LYNNA R.
6838 BUCK TRAIL DRIVE HARRISON , TN 37341-4912 ENTREPRENEUR SELF |
10/08/10 | $250.00 | |
|
STEINHICE
, CHARLES
8821 WINTERBERRY ROAD CHATTANOOGA , TN 37421 BIO-STATISTICAL RESEARCH SCIENTIST BLUE CROSS BLUE SHIELD OF TN |
10/14/10 | $120.00 | |
|
TIDWELL
, GWEN
23 COOL SPRINGS ROAD SIGNAL MOUNTAIN , TN 37377 NOT EMPLOYED NOT EMPLOYED |
10/11/10 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISEMENT | $100.00 |
| AWARD PLAQUE | $52.44 |
| COMPUTER HARDWARE | $26.95 |
| COMPUTER SOFTWARE | $99.91 |
| ELECTRIC SERVICE | $87.11 |
| FUEL | $20.00 |
| KEYS & KEY TAGS | $9.23 |
| REFRESHMENTS | $26.34 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BLUE ORLEANS SEAFOOD RESTAURANT
1463 MARKET STREET CHATTANOOGA , TN 37402 |
RECEPTION | 10/20/10 | $500.00 | ||||
|
BLUE UTOPIA
PO BOX 4486 SEATTLE , WA 98194 |
ONLINE SYSTEM | 10/21/10 | $319.83 | ||||
|
CHATTANOOGA CHOO-CHOO
1400 MARKET ST CHATTANOOGA , TN 37401 |
KEFAUVER DINNER | 10/14/10 | $4,800.53 | ||||
|
EPB FIBER OPTICS
P.O. BOX 182251 CHATTANOOGA , TN 37422-7251 |
TELEPHONE & INTERNET SERVICE | 10/05/10 | $150.81 | ||||
|
HOTCARDS.COM
1600 EAST 23RD STREET CLEVELAND , OH 44114 |
INVITATIONS, PRINTING & MAILING | 10/06/10 | $835.58 | ||||
|
OFFICE DEPOT
5600 BRAINERD RD. CHATTANOOGA , TN 37411 |
INK CARTRIDGES & COMPUTER COMPONENTS | 10/20/10 | $163.85 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
BLASS
, JOSEPH J
4328 LAKESHORE LANE, UNIT 302 CHATTANOOGA , TN 37415 RETIRED |
$2,000.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,300.42
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,300.42
Ending Balance
ENDING BALANCE
$3,894.85
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
BLASS
, JOSEPH J
4328 LAKESHORE LANE, UNIT 302 CHATTANOOGA , TN 37415 |
$2,000.00 | $2,000.00 | $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