Annual Year End Supplemental (2015) for TENNESSEE RETAIL ASSOCIATION PAC submitted on 01/25/2016
Beginning Balance
$1,733.16
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HSBC NORTH AMERICA PAC
2700 SANDERS RD PROSPECT HEIGHTS , IL 60070 |
01/10/2005 | $5,000.00 | |
|
WELLS FARGO FINANCIAL PAC
800 WALNUT STREET DES MOINES , IA 50309 |
P | 03/04/2005 | $2,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$20,612.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$20,612.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL PAC FEE | $75.00 |
| BANK FEES | $6.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BOWERS (SENATE)
, KATHRYN
1458 TIMOTHY DRIVE MEMPHIS , TN 38116 |
C | CONTRIBUTION | 01/06/2005 | $250.00 | |||
|
TN HOUSE DEMOCRATIC CAUCUS
PO BOX 305172 NASHVILLE , TN 37230 |
CONTRIBUTION | 01/03/2005 | $1,000.00 | ||||
|
TN JOINT HOUSE & SENATE REPUBLICAN CAUCUS
PO BOX 305172 NASHVILLE , TN 37219 |
CONTRIBUTION | 01/03/2005 | $2,000.00 | ||||
|
TN SENATE DEMOCRATIC CAUCUS
5 LEGISLATIVE PLAZA NASHVILLE , TN 37243 |
CONTRIBUTION | 01/03/2005 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,698.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,698.00
Ending Balance
ENDING BALANCE
$6,647.16
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