Amended 3rd Quarter for TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND submitted on 01/11/2005
Beginning Balance
$21,140.68
Receipts
Monetary Contributions, Unitemized
$0.26
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HALL
, BEATNICE
4513 RONALD DR KINGSPORT , TN 37664 OPTICIAN JOHNSON \& TY EYE CLINIC |
03/29/2005 | $175.00 | |
|
NORTH
, CHARLES
725 COMMONWEALTH AVE BRISTOL , VA 24201 |
03/14/2005 | $125.00 | |
|
TROUT
, DEBORAH
3554 DOUGLASS AVE MEMPHIS , TN 38111 LICENSED OPTICIAN VISION WORKS |
$120.00 | ||
|
VANDERGRIFF
, GAYLE
PO BOX 2728 CLEVELAND , TN 37320 |
03/18/2005 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.26
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.26
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL FEE | $75.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HOUSE- SENATE JOINT DEMOCATIC CAUCUS
GOVENORS MANSION NASHVILLE , TN 37220 |
CONTRIBUTION | 01/07/2005 | $1,000.00 | ||||
|
SIR SPEEDY PRINTING
1927 CHURCH ST NASHVILLE , TN 37203 |
PRINTING | 03/03/2005 | $124.02 | ||||
|
TENN REPUBLICAN CAUCUS
CUMBERLAND CLUB NASHVILLE , TN 37015 |
CONTRIBUTION | 01/07/2005 | $500.00 | ||||
|
UNITED STATES POST SERVICE
105 IMPERIAL BLVD HENDERSONVILLE , TN 37075 |
POSTAGE | 03/03/2005 | $333.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,250.00
Ending Balance
ENDING BALANCE
$14,890.94
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