Pre-Primary for TENNESSEE TELPAC submitted on 07/25/2016
Beginning Balance
$30,951.39
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $39.95 |
| BANK FEES | $46.45 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
JOHN SUMMERS & ASSOCIATES
PO BOX 90745 NASHVILLE , TN 37209 |
CONSULTING | 11/24/2006 | $6,000.00 | ||||
|
JOHN SUMMERS & ASSOCIATES
PO BOX 90745 NASHVILLE , TN 37209 |
CONSULTING | 10/29/2006 | $6,000.00 | ||||
|
PRINTING ETC.
507 HEATHER PLACE NASHVILLE , TN 37204 |
PRINTING | ROCHELLE, BOB | S | 11/09/2006 | $2,984.85 | ||
|
PRINTING ETC.
507 HEATHER PLACE NASHVILLE , TN 37204 |
PRINTING | SPRINGER, VINCE | Y | 11/09/2006 | $2,984.83 | ||
|
PRINTING ETC.
507 HEATHER PLACE NASHVILLE , TN 37204 |
PRINTING | FINNEY, LOWE | Y | 11/09/2006 | $2,984.83 | ||
|
SUNTRUST BANK
PO BOX 622227 ORLANDO , FL 32862 |
BAD CHECK | 11/02/2006 | $1,500.00 | ||||
|
TN AFL-CIO
1901 LINDELL AVENUE NASHVILLE , TN 37203 |
POLITICAL TRAINING | 11/21/2006 | $1,112.33 | ||||
|
TYSON ORGANIZATIONS
1000 MACON STREET STE 300 FORT WORTH , TX 76102 |
TELEPHONE | ROCHELLE, BOB | S | 10/29/2006 | $2,433.34 | ||
|
TYSON ORGANIZATIONS
1000 MACON STREET STE 300 FORT WORTH , TX 76102 |
TELEPHONE | FINNEY, LOWE | Y | 10/29/2006 | $2,433.33 | ||
|
TYSON ORGANIZATIONS
1000 MACON STREET STE 300 FORT WORTH , TX 76102 |
TELEPHONE | SPRINGER, VINCE | Y | 10/29/2006 | $2,433.33 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$500.00
Ending Balance
ENDING BALANCE
$30,451.39
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