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2022 Pre-Primary for SCOTT CEPICKY submitted on 07/27/2022

Beginning Balance

$81,151.44

Receipts

Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
BNSF RAILWAY COMPANY RAILPAC
PO BOX 961039
FT WORTH , TX 76161
P General 10/05/10 $300.00 $300.00
BOLTON LAW
81 MONORE AVE
MEMPHIS , TN 38103
General 10/20/10 $500.00 $500.00
CONCERNED AUTOMOTIVE RETAILERS PAC
2521 WHITE AVE
NASHVILLE , TN 37204
P General 10/01/2010 $300.00 $300.00
DEBERRY, JR. , JOHN
1207 SLEDGE STREET
MEMPHIS , TN 38104
C General 10/14/10 $200.00 $200.00
MERCK & CO. INC. EMPLOYEES PAC
2350 KERNER BLVD, STE 250
SAN RAFAEL , CA 94901
P General 10/11/10 $250.00 $250.00
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100
NASHVILLE , TN 37228-1603
P General 10/04/10 $1,000.00 $1,000.00
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU
801 2ND AVE. NO.
NASHVILLE , TN 37201
P General 10/19/10 $1,000.00 $3,000.00
UNUM PAC
1 FOUNTAIN SQUARE
CHATTANOOGA , TN 37402
P General 10/04/2010 $150.00 $150.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$6,500.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,500.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BOOKS $70.00
SUPPLIES $77.29
Expenditures, Itemized
Vendor C/P Purpose Date Amount
BOOKSTAR
3402 POPLAR AVE
MEMPHIS , TN 38111
BOOKS 10/23/10 $203.14
GRANT , GREG
3160 N. HIGH MEADOW
MEMPHIS , TN 38128
CAMPAIGN SIGNS $100.00
MLGW
P O BOX 388
MEMPHIS , TN 38145
UTILITIES 10/10/10 $900.00
VERIZON WIRELESS
1529 UNION
MEMPHIS , TN 38104
COMMUNICATION 10/13/10 $456.47
WOLF CAMERA
1540 UNION AVE
MEMPHIS , TN 38104
PHOTOGRAPHY 10/20/10 $568.08
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$30,363.42

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$30,363.42

Ending Balance

ENDING BALANCE
$57,288.02


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
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
$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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