2nd Quarter for AMSOUTH BANK PAC submitted on 07/12/2004
Beginning Balance
$37,569.68
Receipts
Monetary Contributions, Unitemized
$14,390.63
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
REEVES
, W
1801 MEMORIAL BLVD MURFREESBORO , TN 37129 PRESIDENT REEVES SAIN DRUG STORE |
12/22/2010 | $1,600.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$52,684.84
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$7.31
TOTAL RECEIPTS
$52,692.15
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HARWELL PAC
42 WYN OAK NASHVILLE , TN 37205 |
P | CONTRIBUTION | 01/05/2011 | $250.00 | |||
|
JOHNSON
, JACK
330 FRANKLIN RD., SUITE 135A-178 BRENTWOOD , TN 37027 |
C | CONTRIBUTION | 01/05/2011 | $250.00 | |||
|
MAGGART
, DEBRA YOUNG
112 LA BAR DRIVE HENDERSONVILLE , TN 37075 |
C | CONTRIBUTION | 01/07/2011 | $250.00 | |||
|
MCCORMICK
, GERALD
PO BOX 1087 CHATTANOOGA , TN 37401 |
C | CONTRIBUTION | 01/07/2011 | $250.00 | |||
|
MODESTO
, MICHAEL
2220 ASHWOOD AVE NASHVILLE , TN 37212 |
IN-KIND FOR BILL HASLAM | HASLAM, BILL | 12/08/2010 | $250.00 | |||
|
MPAC
PO BOX 381075 GERMANTOWN , TN 38138 |
P | CONTRIBUTION | 01/05/2011 | $500.00 | |||
|
NFIB
53 CENTURY BLVD #250 NASHVILLE , TN 37214 |
PRINTING AND POSTAGE | 12/17/2010 | $1,754.42 | ||||
|
NFIB
53 CENTURY BLVD #250 NASHVILLE , TN 37214 |
ADMINISTRATIVE EXPEN | 12/29/2010 | $30.00 | ||||
|
NFIB
53 CENTURY BLVD #250 NASHVILLE , TN 37214 |
ADMINISTRATIVE EXPEN | 11/24/2010 | $30.00 | ||||
|
NFIB
53 CENTURY BLVD #250 NASHVILLE , TN 37214 |
ADMINISTRATIVE EXPEN | 10/29/2010 | $30.00 | ||||
|
QUEST PAC
P.O. BOX 332094 NASHVILLE , TN 37203 |
P | CONTRIBUTION | 01/05/2011 | $250.00 | |||
|
RAAMPAC
4533 SHYS HILL RD NASHVILLE , TN 37215 |
P | CONTRIBUTION | 01/05/2011 | $1,000.00 | |||
|
TENNESSEE REPUBLICAN CAUCUS
5 LP NASHVILLE , TN 37243 |
P | CONTRIBUTION | 12/08/2010 | $1,000.00 | |||
|
WEBB MASON
PO BOX 62414 BALTIMORE , MD 21264 |
PRINTING AND POSTAGE | 11/5/2010 | $507.97 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$49,642.07
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$49,642.07
Ending Balance
ENDING BALANCE
$40,619.76
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