Amended 3rd Quarter for TIME WARNER COMMUNICATIONS EMPLOYEES PAC submitted on 10/11/2005
Beginning Balance
$10,014.36
Receipts
Monetary Contributions, Unitemized
$2,193.97
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BARLOW
, BOB
9321 GWYNN HOLLOW COVE GERMANTOWN , TN 38139 |
03/04/2005 | $270.00 | |
|
BRASHEAR
, LINDA
6812 ROBIN PEACH COVE MEMPHIS , TN 38119 VP Public Affairs \& Marketing Time Warner Cable |
03/04/2005 | $180.00 | |
|
DEYO
, DEAN
1459 LEFLEUR CIRCLE MEMPHIS , TN 38120 |
03/04/2005 | $135.00 | |
|
FEREBEE
, JONATHAN
1830 LILES LANE COLLIERVILLE , TN 38017 VP Operations \& Digital Phone Time Warner Cable |
03/04/2005 | $225.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,738.97
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,738.97
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CHECK PROCESSING | $11.80 |
| PAC REGISTRATION FEE | $75.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BOWERS (SENATE)
, KATHRYN
1458 TIMOTHY DRIVE MEMPHIS , TN 38116 |
C | CONTRIBUTION | 01/07/2005 | $250.00 | |||
|
HOOKS
, MICHAEL
1912 HAYS ROAD MEMPHIS , TN 38114 |
C | CONTRIBUTION | 01/25/2005 | $1,000.00 | |||
|
PERSON, JR.
, CURTIS
5863 GARDENS REACH COVE MEMPHIS , TN 38120 |
C | CONTRIBUTION | 01/07/2005 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,559.85
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,559.85
Ending Balance
ENDING BALANCE
$9,193.48
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